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

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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 8/7/20 23.04 23.501 23.04 0.09 1.1
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 8/7/20 25.29 25.796 25.29 0.08 2.22
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 8/7/20 30.7 31.314 30.7 0.13 3.33
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 8/7/20 29.66 30.253 29.66 0.03 6.19
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 8/7/20 20.63 21.043 20.63 0 5.04
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 8/7/20 10.63 10.843 10.63 -0.09 -3.45
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 8/7/20 9.91 10.108 9.91 0.1 0.61
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 8/7/20 9.81 10.006 9.81 0 -3.63
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 8/7/20 11.04 11.261 11.04 0 1.38
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 8/7/20 22.76 23.215 22.76 -0.13 -5.09
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 8/7/20 23.28 23.746 23.28 -0.13 0.87
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 8/7/20 22.77 23.225 22.77 -0.13 -3.76
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 8/7/20 16.01 16.33 16.01 -0.12 -0.5
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 8/7/20 17.57 16.1 17.57 0 -0.57
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 8/7/20 18.08 16.1 18.08 -0.22 5.42
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 8/7/20 10.63 10.83 10.63 -0.19 -5.6
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 8/7/20 14.33 13.58 14.33 0 -0.42
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 8/7/20 12.93 12.92 12.93 -0.08 -2.71
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 8/7/20 10.38 11.04 10.38 0 -1.7
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 8/7/20 9.4 9.88 9.4 -0.11 -4.95
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 8/7/20 14.2 14.484 14.2 0 -9.21
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not offered 8/7/20 68.28 70.328 68.28 0.15 -23.93
LU0109981661
Franklin Mutual European Fund A acc USD USD Not offered 8/7/20 23.01 23.7 23.01 0.17 -21.39
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not offered 8/7/20 20.31 20.919 20.31 -0.39 -22.21
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 8/7/20 17.57 17.921 17.57 0.11 -2.12
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 8/7/20 18.75 19.125 18.75 -0.42 -3.15
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 8/7/20 42.3 43.569 42.3 0.14 -24.41
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not offered 8/7/20 9.66 9.95 9.66 -0.31 -22.6
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 8/7/20 31.47 32.414 31.47 2.27 31.13
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 8/7/20 41.14 42.374 41.14 0.39 16.35
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 8/7/20 27.83 28.665 27.83 1.72 29.74
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 8/7/20 11.85 12.087 11.85 -0.08 2.86
LU0052750758
Templeton China A(acc)USD USD Not offered 8/7/20 36.95 38.059 36.95 4.11 20.08
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 8/7/20 23.57 15.07 23.57 1.46 20.56
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 8/7/20 22.68 18.65 22.68 2.62 -4.59
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 8/7/20 27.09 28.49 27.09 0.11 -4.51
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 8/7/20 38.73 39.892 38.73 2.98 0.81
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 8/7/20 30.74 30.69 30.74 0.07 -8.02
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 8/7/20 51.6 48.82 51.6 2.99 0.57
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 8/7/20 12.27 14.02 12.27 0.08 -5.9
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 8/7/20 28.17 31.11 28.17 0.18 -6.26
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 8/7/20 25.04 27.2 25.04 0.16 -6.6
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 8/7/20 25.07 28.59 25.07 -0.52 -31.43
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 8/7/20 14.12 16.44 14.12 0.28 -18.1
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 8/7/20 20.15 14.53 20.15 2.39 -4.18
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 8/7/20 31.2 34.49 31.2 -1.02 -16.53
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 8/7/20 24.37 21.32 24.37 0.91 -20.64
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 8/7/20 45.54 43.07 45.54 2.43 -0.48
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 8/7/20 18.34 20.17 18.34 0.16 -7.28
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 8/7/20 14.09 13.38 14.09 -0.7 -3.23
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 8/7/20 23.57 24.277 23.57 2.97 -0.13
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 8/7/20 14.65 19.59 14.65 0.27 -18.43
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 8/7/20 16.63 19.35 16.63 -0.3 -19.51
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 8/7/20 11.73 16.62 11.73 0.26 -19.21
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 8/7/20 18.9 19.64 18.9 0.11 -5.03
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 8/7/20 7.01 5.03 7.01 2.79 27.69
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 8/7/20 147.93 150.889 147.93 0.35 -3.76
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 8/7/20 150.78 153.796 150.78 0.05 -4.36
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 8/7/20 171.29 174.716 171.29 -0.08 4.79
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 8/7/20 199.79 205.784 199.79 0.74 -6.95
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 8/7/20 284.66 293.2 284.66 0.21 -7.98
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 8/7/20 164.21 139.32 164.21 0.01 -0.98
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 8/7/20 155.64 133.12 155.64 1.08 -19.17
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 8/7/20 179.83 137.93 179.83 0.56 -20
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 8/7/20 116.68 93.82 116.68 0.42 -11.83
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 8/7/20 503.9 370.84 503.9 0.68 10.29
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 8/7/20 298.62 242.11 298.62 0.21 -7.79
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 8/7/20 106.06 100.83 106.06 0.73 -13.34
GRF000004009
Allianz Euro Periphery Bond EUR Offered 7/7/20 13.2995 13.565 13.2995 -1.32 3.92
GRF000009008
Allianz Domestic Equity Fd EUR Offered 7/7/20 2.9265 3.014 2.9265 -1.8 -30.02
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 7/7/20 2.0492 2.111 2.0492 -1.75 -29.72
LU0158827195
Allianz Global Sustainability A EUR EUR Offered 8/7/20 31.58 32.527 31.58 -0.63 0.8
LU0158827948
Allianz Global Sustainability A USD USD Offered 8/7/20 35 36.05 35 -0.54 1.42
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 8/7/20 8.57 8.827 8.57 -0.12 -20.28
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 8/7/20 8.59 8.848 8.59 -0.12 -20.76
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 8/7/20 186.52 192.116 186.52 -0.16 35.32
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 8/7/20 19.64 20.229 19.64 0 35.92

Daily prices

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

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 23.04
Subscription price 23.501
Redemption price 23.04
Daily returns % 0.09
Year to date returns % 1.1
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 25.29
Subscription price 25.796
Redemption price 25.29
Daily returns % 0.08
Year to date returns % 2.22
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 30.7
Subscription price 31.314
Redemption price 30.7
Daily returns % 0.13
Year to date returns % 3.33
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 29.66
Subscription price 30.253
Redemption price 29.66
Daily returns % 0.03
Year to date returns % 6.19
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 20.63
Subscription price 21.043
Redemption price 20.63
Daily returns % 0
Year to date returns % 5.04
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.63
Subscription price 10.843
Redemption price 10.63
Daily returns % -0.09
Year to date returns % -3.45
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 9.91
Subscription price 10.108
Redemption price 9.91
Daily returns % 0.1
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 8/7/20
Net price 9.81
Subscription price 10.006
Redemption price 9.81
Daily returns % 0
Year to date returns % -3.63
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.04
Subscription price 11.261
Redemption price 11.04
Daily returns % 0
Year to date returns % 1.38
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 22.76
Subscription price 23.215
Redemption price 22.76
Daily returns % -0.13
Year to date returns % -5.09
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 23.28
Subscription price 23.746
Redemption price 23.28
Daily returns % -0.13
Year to date returns % 0.87
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 22.77
Subscription price 23.225
Redemption price 22.77
Daily returns % -0.13
Year to date returns % -3.76
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.01
Subscription price 16.33
Redemption price 16.01
Daily returns % -0.12
Year to date returns % -0.5
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 17.57
Subscription price 16.1
Redemption price 17.57
Daily returns % 0
Year to date returns % -0.57
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 18.08
Subscription price 16.1
Redemption price 18.08
Daily returns % -0.22
Year to date returns % 5.42
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 10.63
Subscription price 10.83
Redemption price 10.63
Daily returns % -0.19
Year to date returns % -5.6
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.33
Subscription price 13.58
Redemption price 14.33
Daily returns % 0
Year to date returns % -0.42
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.93
Subscription price 12.92
Redemption price 12.93
Daily returns % -0.08
Year to date returns % -2.71
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 10.38
Subscription price 11.04
Redemption price 10.38
Daily returns % 0
Year to date returns % -1.7
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 9.4
Subscription price 9.88
Redemption price 9.4
Daily returns % -0.11
Year to date returns % -4.95
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.2
Subscription price 14.484
Redemption price 14.2
Daily returns % 0
Year to date returns % -9.21
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 68.28
Subscription price 70.328
Redemption price 68.28
Daily returns % 0.15
Year to date returns % -23.93
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 23.01
Subscription price 23.7
Redemption price 23.01
Daily returns % 0.17
Year to date returns % -21.39
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 20.31
Subscription price 20.919
Redemption price 20.31
Daily returns % -0.39
Year to date returns % -22.21
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 17.57
Subscription price 17.921
Redemption price 17.57
Daily returns % 0.11
Year to date returns % -2.12
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 18.75
Subscription price 19.125
Redemption price 18.75
Daily returns % -0.42
Year to date returns % -3.15
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 42.3
Subscription price 43.569
Redemption price 42.3
Daily returns % 0.14
Year to date returns % -24.41
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 9.66
Subscription price 9.95
Redemption price 9.66
Daily returns % -0.31
Year to date returns % -22.6
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 31.47
Subscription price 32.414
Redemption price 31.47
Daily returns % 2.27
Year to date returns % 31.13
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 41.14
Subscription price 42.374
Redemption price 41.14
Daily returns % 0.39
Year to date returns % 16.35
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 27.83
Subscription price 28.665
Redemption price 27.83
Daily returns % 1.72
Year to date returns % 29.74
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.85
Subscription price 12.087
Redemption price 11.85
Daily returns % -0.08
Year to date returns % 2.86
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 36.95
Subscription price 38.059
Redemption price 36.95
Daily returns % 4.11
Year to date returns % 20.08
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 23.57
Subscription price 15.07
Redemption price 23.57
Daily returns % 1.46
Year to date returns % 20.56
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 22.68
Subscription price 18.65
Redemption price 22.68
Daily returns % 2.62
Year to date returns % -4.59
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 27.09
Subscription price 28.49
Redemption price 27.09
Daily returns % 0.11
Year to date returns % -4.51
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 38.73
Subscription price 39.892
Redemption price 38.73
Daily returns % 2.98
Year to date returns % 0.81
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 30.74
Subscription price 30.69
Redemption price 30.74
Daily returns % 0.07
Year to date returns % -8.02
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 51.6
Subscription price 48.82
Redemption price 51.6
Daily returns % 2.99
Year to date returns % 0.57
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.27
Subscription price 14.02
Redemption price 12.27
Daily returns % 0.08
Year to date returns % -5.9
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 28.17
Subscription price 31.11
Redemption price 28.17
Daily returns % 0.18
Year to date returns % -6.26
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 25.04
Subscription price 27.2
Redemption price 25.04
Daily returns % 0.16
Year to date returns % -6.6
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 25.07
Subscription price 28.59
Redemption price 25.07
Daily returns % -0.52
Year to date returns % -31.43
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.12
Subscription price 16.44
Redemption price 14.12
Daily returns % 0.28
Year to date returns % -18.1
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 20.15
Subscription price 14.53
Redemption price 20.15
Daily returns % 2.39
Year to date returns % -4.18
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 31.2
Subscription price 34.49
Redemption price 31.2
Daily returns % -1.02
Year to date returns % -16.53
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 24.37
Subscription price 21.32
Redemption price 24.37
Daily returns % 0.91
Year to date returns % -20.64
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 45.54
Subscription price 43.07
Redemption price 45.54
Daily returns % 2.43
Year to date returns % -0.48
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 18.34
Subscription price 20.17
Redemption price 18.34
Daily returns % 0.16
Year to date returns % -7.28
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.09
Subscription price 13.38
Redemption price 14.09
Daily returns % -0.7
Year to date returns % -3.23
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 23.57
Subscription price 24.277
Redemption price 23.57
Daily returns % 2.97
Year to date returns % -0.13
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.65
Subscription price 19.59
Redemption price 14.65
Daily returns % 0.27
Year to date returns % -18.43
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 16.63
Subscription price 19.35
Redemption price 16.63
Daily returns % -0.3
Year to date returns % -19.51
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 11.73
Subscription price 16.62
Redemption price 11.73
Daily returns % 0.26
Year to date returns % -19.21
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 18.9
Subscription price 19.64
Redemption price 18.9
Daily returns % 0.11
Year to date returns % -5.03
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 7.01
Subscription price 5.03
Redemption price 7.01
Daily returns % 2.79
Year to date returns % 27.69
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 147.93
Subscription price 150.889
Redemption price 147.93
Daily returns % 0.35
Year to date returns % -3.76
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 150.78
Subscription price 153.796
Redemption price 150.78
Daily returns % 0.05
Year to date returns % -4.36
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 171.29
Subscription price 174.716
Redemption price 171.29
Daily returns % -0.08
Year to date returns % 4.79
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 199.79
Subscription price 205.784
Redemption price 199.79
Daily returns % 0.74
Year to date returns % -6.95
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 284.66
Subscription price 293.2
Redemption price 284.66
Daily returns % 0.21
Year to date returns % -7.98
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 164.21
Subscription price 139.32
Redemption price 164.21
Daily returns % 0.01
Year to date returns % -0.98
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 155.64
Subscription price 133.12
Redemption price 155.64
Daily returns % 1.08
Year to date returns % -19.17
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 179.83
Subscription price 137.93
Redemption price 179.83
Daily returns % 0.56
Year to date returns % -20
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 116.68
Subscription price 93.82
Redemption price 116.68
Daily returns % 0.42
Year to date returns % -11.83
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 503.9
Subscription price 370.84
Redemption price 503.9
Daily returns % 0.68
Year to date returns % 10.29
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 298.62
Subscription price 242.11
Redemption price 298.62
Daily returns % 0.21
Year to date returns % -7.79
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 106.06
Subscription price 100.83
Redemption price 106.06
Daily returns % 0.73
Year to date returns % -13.34
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 7/7/20
Net price 13.2995
Subscription price 13.565
Redemption price 13.2995
Daily returns % -1.32
Year to date returns % 3.92
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 7/7/20
Net price 2.9265
Subscription price 3.014
Redemption price 2.9265
Daily returns % -1.8
Year to date returns % -30.02
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 7/7/20
Net price 2.0492
Subscription price 2.111
Redemption price 2.0492
Daily returns % -1.75
Year to date returns % -29.72
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 31.58
Subscription price 32.527
Redemption price 31.58
Daily returns % -0.63
Year to date returns % 0.8
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 35
Subscription price 36.05
Redemption price 35
Daily returns % -0.54
Year to date returns % 1.42
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 8.57
Subscription price 8.827
Redemption price 8.57
Daily returns % -0.12
Year to date returns % -20.28
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 8.59
Subscription price 8.848
Redemption price 8.59
Daily returns % -0.12
Year to date returns % -20.76
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 186.52
Subscription price 192.116
Redemption price 186.52
Daily returns % -0.16
Year to date returns % 35.32
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 19.64
Subscription price 20.229
Redemption price 19.64
Daily returns % 0
Year to date returns % 35.92

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