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

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34
Daily prices of mutual funds as of:
Date: 25/11/20, 15:34

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 24/11/20 23.63 24.103 23.63 0.04 3.69
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 24/11/20 25.84 26.357 25.84 0 4.45
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 24/11/20 31.47 32.099 31.47 0 5.92
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 24/11/20 30.08 30.682 30.08 -0.07 7.7
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 24/11/20 20.85 21.267 20.85 -0.1 6.16
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 24/11/20 11.04 11.261 11.04 0.27 0.27
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 24/11/20 9.91 10.108 9.91 0 0.61
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 24/11/20 10.21 10.414 10.21 0.2 0.29
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 24/11/20 11.08 11.302 11.08 0 1.74
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 24/11/20 24.09 24.572 24.09 0.33 0.46
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 24/11/20 24.3 24.786 24.3 0.16 5.29
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 24/11/20 24.22 24.704 24.22 0.37 2.37
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 24/11/20 16.64 16.973 16.64 0.18 3.42
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 24/11/20 18.04 16.1 18.04 0 2.09
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 24/11/20 18.16 16.1 18.16 -0.11 5.89
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 24/11/20 11.22 10.83 11.22 0.36 -0.36
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 24/11/20 14.71 13.58 14.71 0.07 2.22
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 24/11/20 13.56 12.92 13.56 0.22 2.03
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 24/11/20 10.62 11.04 10.62 0.09 0.57
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 24/11/20 9.71 9.88 9.71 0.31 -1.82
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 24/11/20 14.59 14.882 14.59 -0.07 -6.71
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not offered 24/11/20 81.92 84.378 81.92 2.64 -8.73
LU0109981661
Franklin Mutual European Fund A acc USD USD Not offered 24/11/20 26.82 27.625 26.82 2.88 -8.37
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not offered 24/11/20 22.56 23.237 22.56 2.41 -13.6
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 24/11/20 17.7 18.054 17.7 -0.06 -1.39
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 24/11/20 18 18.36 18 -0.55 -7.02
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 24/11/20 50.5 52.015 50.5 2.62 -9.76
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not offered 24/11/20 10.78 11.103 10.78 2.47 -13.62
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 24/11/20 36.42 37.513 36.42 0.58 51.75
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 24/11/20 42.11 43.373 42.11 0 19.09
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 24/11/20 30.69 31.611 30.69 0.1 43.08
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 24/11/20 11.83 12.067 11.83 0 2.69
LU0052750758
Templeton China A(acc)USD USD Not offered 24/11/20 40.86 42.086 40.86 0.37 32.79
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 24/11/20 26.26 15.07 26.26 0.08 34.32
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 24/11/20 26.53 18.65 26.53 1.61 11.61
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 24/11/20 26.94 28.49 26.94 -0.07 -5.04
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 24/11/20 46.29 47.679 46.29 0.74 20.48
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 24/11/20 30.42 30.69 30.42 -0.1 -8.98
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 24/11/20 61.55 48.82 61.55 0.74 19.96
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 24/11/20 12.09 14.02 12.09 -0.08 -7.29
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 24/11/20 27.75 31.11 27.75 -0.14 -7.65
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 24/11/20 24.6 27.2 24.6 -0.16 -8.24
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 24/11/20 28.22 28.59 28.22 0.86 -22.81
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 24/11/20 15.65 16.44 15.65 1.43 -9.22
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 24/11/20 21.48 14.53 21.48 0.99 2.14
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 24/11/20 36.6 34.49 36.6 1.24 -2.09
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 24/11/20 26.39 21.32 26.39 1.77 -14.07
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 24/11/20 51.77 43.07 51.77 0.29 13.13
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 24/11/20 18.02 20.17 18.02 -0.11 -8.9
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 24/11/20 14.04 13.38 14.04 -0.28 -3.57
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 24/11/20 28.01 28.85 28.01 0.72 18.69
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 24/11/20 16.8 19.59 16.8 0.72 -6.46
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 24/11/20 18.15 19.35 18.15 0.22 -12.15
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 24/11/20 13.37 16.62 13.37 0.75 -7.92
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 24/11/20 18.8 19.64 18.8 -0.05 -5.53
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 24/11/20 6.63 5.03 6.63 -2.21 20.77
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 24/11/20 156.82 159.956 156.82 0.35 2.02
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 24/11/20 155.21 158.314 155.21 0 -1.55
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
24/11/20
405.51
417.675
405.51
1.51
27.17
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
24/11/20
214.59
221.028
214.59
1.12
25.54
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 24/11/20 174.79 178.286 174.79 0.06 6.93
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 24/11/20 232.64 239.619 232.64 3.24 8.35
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 24/11/20 315.84 325.315 315.84 2.96 2.1
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 24/11/20 172.33 139.32 172.33 0.24 3.92
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 24/11/20 224.32 133.12 224.32 5.49 16.5
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 24/11/20 246.95 137.93 246.95 1.81 9.86
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 24/11/20 121.12 93.82 121.12 0.15 -8.48
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 24/11/20 547.96 370.84 547.96 1.23 19.93
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 24/11/20 331.64 242.11 331.64 1.06 2.41
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 24/11/20 119.99 100.83 119.99 1.28 -1.95
GRF000004009
Allianz Euro Periphery Bond EUR Offered 23/11/20 13.773 14.048 13.773 0.27 7.62
GRF000009008
Allianz Domestic Equity Fd EUR Offered 23/11/20 3.1952 3.291 3.1952 -0.26 -23.6
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 23/11/20 2.2555 2.323 2.2555 -0.17 -22.64
LU0158827195
Allianz Global Sustainability A EUR EUR Offered 24/11/20 33.16 34.155 33.16 0.36 5.84
LU0158827948
Allianz Global Sustainability A USD USD Offered 24/11/20 38.72 39.882 38.72 0.41 12.2
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 24/11/20 8.7 8.961 8.7 0.46 -19.07
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 24/11/20 8.72 8.982 8.72 0.46 -19.56
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 24/11/20 238.63 245.789 238.63 2.87 73.12
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 24/11/20 26.45 27.244 26.45 2.92 83.04

Daily prices

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

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 23.63
Subscription price 24.103
Redemption price 23.63
Daily returns % 0.04
Year to date returns % 3.69
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 25.84
Subscription price 26.357
Redemption price 25.84
Daily returns % 0
Year to date returns % 4.45
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 31.47
Subscription price 32.099
Redemption price 31.47
Daily returns % 0
Year to date returns % 5.92
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 30.08
Subscription price 30.682
Redemption price 30.08
Daily returns % -0.07
Year to date returns % 7.7
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 20.85
Subscription price 21.267
Redemption price 20.85
Daily returns % -0.1
Year to date returns % 6.16
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.04
Subscription price 11.261
Redemption price 11.04
Daily returns % 0.27
Year to date returns % 0.27
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 9.91
Subscription price 10.108
Redemption price 9.91
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 24/11/20
Net price 10.21
Subscription price 10.414
Redemption price 10.21
Daily returns % 0.2
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 24/11/20
Net price 11.08
Subscription price 11.302
Redemption price 11.08
Daily returns % 0
Year to date returns % 1.74
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 24.09
Subscription price 24.572
Redemption price 24.09
Daily returns % 0.33
Year to date returns % 0.46
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 24.3
Subscription price 24.786
Redemption price 24.3
Daily returns % 0.16
Year to date returns % 5.29
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 24.22
Subscription price 24.704
Redemption price 24.22
Daily returns % 0.37
Year to date returns % 2.37
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 16.64
Subscription price 16.973
Redemption price 16.64
Daily returns % 0.18
Year to date returns % 3.42
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.04
Subscription price 16.1
Redemption price 18.04
Daily returns % 0
Year to date returns % 2.09
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.16
Subscription price 16.1
Redemption price 18.16
Daily returns % -0.11
Year to date returns % 5.89
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 11.22
Subscription price 10.83
Redemption price 11.22
Daily returns % 0.36
Year to date returns % -0.36
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14.71
Subscription price 13.58
Redemption price 14.71
Daily returns % 0.07
Year to date returns % 2.22
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.56
Subscription price 12.92
Redemption price 13.56
Daily returns % 0.22
Year to date returns % 2.03
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 10.62
Subscription price 11.04
Redemption price 10.62
Daily returns % 0.09
Year to date returns % 0.57
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 9.71
Subscription price 9.88
Redemption price 9.71
Daily returns % 0.31
Year to date returns % -1.82
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 14.59
Subscription price 14.882
Redemption price 14.59
Daily returns % -0.07
Year to date returns % -6.71
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 81.92
Subscription price 84.378
Redemption price 81.92
Daily returns % 2.64
Year to date returns % -8.73
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.82
Subscription price 27.625
Redemption price 26.82
Daily returns % 2.88
Year to date returns % -8.37
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 22.56
Subscription price 23.237
Redemption price 22.56
Daily returns % 2.41
Year to date returns % -13.6
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 17.7
Subscription price 18.054
Redemption price 17.7
Daily returns % -0.06
Year to date returns % -1.39
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 18
Subscription price 18.36
Redemption price 18
Daily returns % -0.55
Year to date returns % -7.02
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 50.5
Subscription price 52.015
Redemption price 50.5
Daily returns % 2.62
Year to date returns % -9.76
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 10.78
Subscription price 11.103
Redemption price 10.78
Daily returns % 2.47
Year to date returns % -13.62
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 36.42
Subscription price 37.513
Redemption price 36.42
Daily returns % 0.58
Year to date returns % 51.75
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 42.11
Subscription price 43.373
Redemption price 42.11
Daily returns % 0
Year to date returns % 19.09
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 30.69
Subscription price 31.611
Redemption price 30.69
Daily returns % 0.1
Year to date returns % 43.08
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.83
Subscription price 12.067
Redemption price 11.83
Daily returns % 0
Year to date returns % 2.69
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 40.86
Subscription price 42.086
Redemption price 40.86
Daily returns % 0.37
Year to date returns % 32.79
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.26
Subscription price 15.07
Redemption price 26.26
Daily returns % 0.08
Year to date returns % 34.32
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.53
Subscription price 18.65
Redemption price 26.53
Daily returns % 1.61
Year to date returns % 11.61
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.94
Subscription price 28.49
Redemption price 26.94
Daily returns % -0.07
Year to date returns % -5.04
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 46.29
Subscription price 47.679
Redemption price 46.29
Daily returns % 0.74
Year to date returns % 20.48
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 30.42
Subscription price 30.69
Redemption price 30.42
Daily returns % -0.1
Year to date returns % -8.98
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 61.55
Subscription price 48.82
Redemption price 61.55
Daily returns % 0.74
Year to date returns % 19.96
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 12.09
Subscription price 14.02
Redemption price 12.09
Daily returns % -0.08
Year to date returns % -7.29
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 27.75
Subscription price 31.11
Redemption price 27.75
Daily returns % -0.14
Year to date returns % -7.65
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 24.6
Subscription price 27.2
Redemption price 24.6
Daily returns % -0.16
Year to date returns % -8.24
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 28.22
Subscription price 28.59
Redemption price 28.22
Daily returns % 0.86
Year to date returns % -22.81
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.65
Subscription price 16.44
Redemption price 15.65
Daily returns % 1.43
Year to date returns % -9.22
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 21.48
Subscription price 14.53
Redemption price 21.48
Daily returns % 0.99
Year to date returns % 2.14
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 36.6
Subscription price 34.49
Redemption price 36.6
Daily returns % 1.24
Year to date returns % -2.09
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.39
Subscription price 21.32
Redemption price 26.39
Daily returns % 1.77
Year to date returns % -14.07
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 51.77
Subscription price 43.07
Redemption price 51.77
Daily returns % 0.29
Year to date returns % 13.13
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.02
Subscription price 20.17
Redemption price 18.02
Daily returns % -0.11
Year to date returns % -8.9
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14.04
Subscription price 13.38
Redemption price 14.04
Daily returns % -0.28
Year to date returns % -3.57
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 28.01
Subscription price 28.85
Redemption price 28.01
Daily returns % 0.72
Year to date returns % 18.69
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 16.8
Subscription price 19.59
Redemption price 16.8
Daily returns % 0.72
Year to date returns % -6.46
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.15
Subscription price 19.35
Redemption price 18.15
Daily returns % 0.22
Year to date returns % -12.15
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.37
Subscription price 16.62
Redemption price 13.37
Daily returns % 0.75
Year to date returns % -7.92
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.8
Subscription price 19.64
Redemption price 18.8
Daily returns % -0.05
Year to date returns % -5.53
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 6.63
Subscription price 5.03
Redemption price 6.63
Daily returns % -2.21
Year to date returns % 20.77
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 156.82
Subscription price 159.956
Redemption price 156.82
Daily returns % 0.35
Year to date returns % 2.02
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 155.21
Subscription price 158.314
Redemption price 155.21
Daily returns % 0
Year to date returns % -1.55
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 405.51
Subscription price 417.675
Redemption price 405.51
Daily returns % 1.51
Year to date returns % 27.17
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 214.59
Subscription price 221.028
Redemption price 214.59
Daily returns % 1.12
Year to date returns % 25.54
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 174.79
Subscription price 178.286
Redemption price 174.79
Daily returns % 0.06
Year to date returns % 6.93
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 232.64
Subscription price 239.619
Redemption price 232.64
Daily returns % 3.24
Year to date returns % 8.35
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 315.84
Subscription price 325.315
Redemption price 315.84
Daily returns % 2.96
Year to date returns % 2.1
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 172.33
Subscription price 139.32
Redemption price 172.33
Daily returns % 0.24
Year to date returns % 3.92
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 224.32
Subscription price 133.12
Redemption price 224.32
Daily returns % 5.49
Year to date returns % 16.5
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 246.95
Subscription price 137.93
Redemption price 246.95
Daily returns % 1.81
Year to date returns % 9.86
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 121.12
Subscription price 93.82
Redemption price 121.12
Daily returns % 0.15
Year to date returns % -8.48
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 547.96
Subscription price 370.84
Redemption price 547.96
Daily returns % 1.23
Year to date returns % 19.93
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 331.64
Subscription price 242.11
Redemption price 331.64
Daily returns % 1.06
Year to date returns % 2.41
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 119.99
Subscription price 100.83
Redemption price 119.99
Daily returns % 1.28
Year to date returns % -1.95
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 23/11/20
Net price 13.773
Subscription price 14.048
Redemption price 13.773
Daily returns % 0.27
Year to date returns % 7.62
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 23/11/20
Net price 3.1952
Subscription price 3.291
Redemption price 3.1952
Daily returns % -0.26
Year to date returns % -23.6
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 23/11/20
Net price 2.2555
Subscription price 2.323
Redemption price 2.2555
Daily returns % -0.17
Year to date returns % -22.64
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 33.16
Subscription price 34.155
Redemption price 33.16
Daily returns % 0.36
Year to date returns % 5.84
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 38.72
Subscription price 39.882
Redemption price 38.72
Daily returns % 0.41
Year to date returns % 12.2
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 8.7
Subscription price 8.961
Redemption price 8.7
Daily returns % 0.46
Year to date returns % -19.07
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 8.72
Subscription price 8.982
Redemption price 8.72
Daily returns % 0.46
Year to date returns % -19.56
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 238.63
Subscription price 245.789
Redemption price 238.63
Daily returns % 2.87
Year to date returns % 73.12
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 26.45
Subscription price 27.244
Redemption price 26.45
Daily returns % 2.92
Year to date returns % 83.04

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