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

Daily prices of mutual funds as of:

Date:
8/3/21, 15:36

Daily prices of mutual funds as of:

Date: 8/3/21, 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 5/3/21 23.18 23.644 23.18 -0.17 -2.11
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 5/3/21 25.46 25.969 25.46 -0.12 -2.04
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 5/3/21 31.1 31.722 31.1 -0.1 -1.89
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 5/3/21 29.34 29.927 29.34 -0.03 -2.88
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 5/3/21 20.28 20.686 20.28 -0.05 -3.06
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 5/3/21 11.04 11.261 11.04 -0.27 -1.08
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 5/3/21 9.9 10.098 9.9 0 -0.1
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 5/3/21 10.25 10.455 10.25 -0.29 -0.87
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 5/3/21 11.1 11.322 11.1 0 0.09
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 5/3/21 24.27 24.755 24.27 -0.16 -0.45
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 5/3/21 24.06 24.541 24.06 -0.33 -2.47
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 5/3/21 24.48 24.97 24.48 -0.16 -0.24
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 5/3/21 16.42 16.748 16.42 -0.36 -2.61
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 5/3/21 17.69 16.1 17.69 -0.23 -2.91
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 5/3/21 17.93 16.1 17.93 -0.06 -3.34
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 5/3/21 11.26 10.83 11.26 -0.18 -0.27
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 5/3/21 14.4 13.58 14.4 -0.21 -2.77
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 5/3/21 13.69 12.92 13.69 -0.29 -0.58
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 5/3/21 10.37 11.04 10.37 -0.19 -2.9
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 5/3/21 9.66 9.88 9.66 -0.21 -1.33
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 5/3/21 14.24 14.525 14.24 -0.21 -3
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not offered 5/3/21 91.95 94.709 91.95 2.08 9.52
LU0109981661
Franklin Mutual European Fund A acc USD USD Not offered 5/3/21 29.25 30.128 29.25 0.52 4.76
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not offered 5/3/21 24.56 25.297 24.56 0.99 7.44
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 5/3/21 17.42 17.768 17.42 -0.4 -3.06
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 5/3/21 17.68 18.034 17.68 0.06 -0.62
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 5/3/21 56.49 58.185 56.49 2.12 9.39
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not offered 5/3/21 11.76 12.113 11.76 0.94 7.5
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 5/3/21 38.7 39.861 38.7 0.99 0
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 5/3/21 43.84 45.155 43.84 2 -2.77
LU1803069274
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
EUR
Offered
5/3/21
13.77
14.183
13.77
2
-2.75
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 5/3/21 32.55 33.527 32.55 1.47 2.52
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 5/3/21 11.75 11.985 11.75 -0.09 -0.76
LU0052750758
Templeton China A(acc)USD USD Not offered 5/3/21 43.93 45.248 43.93 0.11 4.45
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 5/3/21 26.55 15.07 26.55 1.41 -4.8
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 5/3/21 29.42 18.65 29.42 1.2 6.75
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 5/3/21 26.52 28.49 26.52 -0.04 -2.25
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 5/3/21 51.33 52.87 51.33 1.02 7.88
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 5/3/21 30.31 30.69 30.31 -0.33 -2.54
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 5/3/21 68.16 48.82 68.16 1.02 7.78
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 5/3/21 12.09 14.02 12.09 0 -0.25
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 5/3/21 27.53 31.11 27.53 -0.07 -1.96
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 5/3/21 24.36 27.2 24.36 -0.04 -2.05
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 5/3/21 31.6 28.59 31.6 0.19 8.37
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 5/3/21 17.22 16.44 17.22 2.01 7.96
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 5/3/21 23.64 14.53 23.64 1.55 11.4
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 5/3/21 42.42 34.49 42.42 0.33 10.27
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 5/3/21 30.3 21.32 30.3 1.85 6.99
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 5/3/21 57.21 43.07 57.21 1.49 10.51
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 5/3/21 17.82 20.17 17.82 -0.06 -2.09
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 5/3/21 14.11 13.38 14.11 0.28 1.66
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 5/3/21 30.95 31.879 30.95 1.04 7.69
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 5/3/21 18.13 19.59 18.13 0.61 2.31
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 5/3/21 19.52 19.35 19.52 1.09 4.78
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 5/3/21 14.34 16.62 14.34 0.63 2.06
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 5/3/21 18.48 19.64 18.48 0 -2.27
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 5/3/21 6.7 5.03 6.7 0.75 -12.53
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 5/3/21 154.31 157.396 154.31 -0.41 -4.43
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 5/3/21 152.83 155.887 152.83 -0.15 -2.88
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
5/3/21
402.16
414.225
402.16
1.9
-3.49
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
5/3/21
212.07
218.432
212.07
1.89
-3.65
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 5/3/21 169.45 172.839 169.45 -0.16 -4.01
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 5/3/21 275.82 284.095 275.82 2.1 9.87
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 5/3/21 373.65 384.86 373.65 2.56 12.62
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 5/3/21 170.83 139.32 170.83 -0.25 -2.47
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 5/3/21 287.82 133.12 287.82 1.58 19.85
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 5/3/21 316.21 137.93 316.21 2.03 22.87
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 5/3/21 130.15 93.82 130.15 1.47 8.41
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 5/3/21 542.22 370.84 542.22 2.35 -1.08
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 5/3/21 392.61 242.11 392.61 2.55 12.67
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 5/3/21 125.34 100.83 125.34 1.17 0.87
GRF000004009
Allianz Euro Periphery Bond EUR Offered 4/3/21 13.5206 13.791 13.5206 0.23 -2.03
GRF000009008
Allianz Domestic Equity Fd EUR Offered 4/3/21 3.8175 3.932 3.8175 0.51 2.44
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 4/3/21 2.7395 2.822 2.7395 0.37 2.6
LU0158827195
Allianz Global Sustainability A EUR EUR Not offered 5/3/21 33.56 34.567 33.56 -0.5 1.3
LU0158827948
Allianz Global Sustainability A USD USD Not offered 5/3/21 39.29 40.469 39.29 -1.36 -1.58
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 5/3/21 8.97 9.239 8.97 -0.11 2.16
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 5/3/21 9.01 9.28 9.01 -0.11 2.15
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 5/3/21 262.82 270.705 262.82 -2.99 3.85
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 5/3/21 29.23 30.107 29.23 -3.82 0.9
LU1997244873

Allianz China A Shares A EUR

 

EUR
Offered 5/3/21 171.72 176.872 171.72 -0.04 -1.09
LU1997244790

Allianz China A Shares A H2 EUR

 

EUR
Offered 5/3/21 179.71 185.101 179.71 -0.93 -4.16
LU1997245177

Allianz China A Shares AT USD

 

USD
Offered 5/3/21 18.44 18.993 18.44 -0.91 -3.91
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

USD
Offered 5/3/21 9.98 10.18 9.98 -0.1 0.4
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

EUR
Offered 5/3/21 9.83 10.027 9.83 0 0.51
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

GBP
Offered 5/3/21 9.6 9.792 9.6 -0.1 0.42
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

AUD
Offered 5/3/21 9.53 9.721 9.53 0 0.32

Daily prices

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

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 23.18
Subscription price 23.644
Redemption price 23.18
Daily returns % -0.17
Year to date returns % -2.11
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 25.46
Subscription price 25.969
Redemption price 25.46
Daily returns % -0.12
Year to date returns % -2.04
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 31.1
Subscription price 31.722
Redemption price 31.1
Daily returns % -0.1
Year to date returns % -1.89
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 29.34
Subscription price 29.927
Redemption price 29.34
Daily returns % -0.03
Year to date returns % -2.88
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 20.28
Subscription price 20.686
Redemption price 20.28
Daily returns % -0.05
Year to date returns % -3.06
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.04
Subscription price 11.261
Redemption price 11.04
Daily returns % -0.27
Year to date returns % -1.08
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.9
Subscription price 10.098
Redemption price 9.9
Daily returns % 0
Year to date returns % -0.1
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 10.25
Subscription price 10.455
Redemption price 10.25
Daily returns % -0.29
Year to date returns % -0.87
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.1
Subscription price 11.322
Redemption price 11.1
Daily returns % 0
Year to date returns % 0.09
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.27
Subscription price 24.755
Redemption price 24.27
Daily returns % -0.16
Year to date returns % -0.45
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.06
Subscription price 24.541
Redemption price 24.06
Daily returns % -0.33
Year to date returns % -2.47
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.48
Subscription price 24.97
Redemption price 24.48
Daily returns % -0.16
Year to date returns % -0.24
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 16.42
Subscription price 16.748
Redemption price 16.42
Daily returns % -0.36
Year to date returns % -2.61
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.69
Subscription price 16.1
Redemption price 17.69
Daily returns % -0.23
Year to date returns % -2.91
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.93
Subscription price 16.1
Redemption price 17.93
Daily returns % -0.06
Year to date returns % -3.34
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 11.26
Subscription price 10.83
Redemption price 11.26
Daily returns % -0.18
Year to date returns % -0.27
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.4
Subscription price 13.58
Redemption price 14.4
Daily returns % -0.21
Year to date returns % -2.77
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 13.69
Subscription price 12.92
Redemption price 13.69
Daily returns % -0.29
Year to date returns % -0.58
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 10.37
Subscription price 11.04
Redemption price 10.37
Daily returns % -0.19
Year to date returns % -2.9
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 9.66
Subscription price 9.88
Redemption price 9.66
Daily returns % -0.21
Year to date returns % -1.33
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.24
Subscription price 14.525
Redemption price 14.24
Daily returns % -0.21
Year to date returns % -3
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 91.95
Subscription price 94.709
Redemption price 91.95
Daily returns % 2.08
Year to date returns % 9.52
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 29.25
Subscription price 30.128
Redemption price 29.25
Daily returns % 0.52
Year to date returns % 4.76
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 24.56
Subscription price 25.297
Redemption price 24.56
Daily returns % 0.99
Year to date returns % 7.44
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 17.42
Subscription price 17.768
Redemption price 17.42
Daily returns % -0.4
Year to date returns % -3.06
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 17.68
Subscription price 18.034
Redemption price 17.68
Daily returns % 0.06
Year to date returns % -0.62
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 56.49
Subscription price 58.185
Redemption price 56.49
Daily returns % 2.12
Year to date returns % 9.39
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 11.76
Subscription price 12.113
Redemption price 11.76
Daily returns % 0.94
Year to date returns % 7.5
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 38.7
Subscription price 39.861
Redemption price 38.7
Daily returns % 0.99
Year to date returns % 0
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 43.84
Subscription price 45.155
Redemption price 43.84
Daily returns % 2
Year to date returns % -2.77
ISIN
LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 13.77
Subscription price 14.183
Redemption price 13.77
Daily returns % 2
Year to date returns % -2.75
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 32.55
Subscription price 33.527
Redemption price 32.55
Daily returns % 1.47
Year to date returns % 2.52
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.75
Subscription price 11.985
Redemption price 11.75
Daily returns % -0.09
Year to date returns % -0.76
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 43.93
Subscription price 45.248
Redemption price 43.93
Daily returns % 0.11
Year to date returns % 4.45
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 26.55
Subscription price 15.07
Redemption price 26.55
Daily returns % 1.41
Year to date returns % -4.8
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 29.42
Subscription price 18.65
Redemption price 29.42
Daily returns % 1.2
Year to date returns % 6.75
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 26.52
Subscription price 28.49
Redemption price 26.52
Daily returns % -0.04
Year to date returns % -2.25
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 51.33
Subscription price 52.87
Redemption price 51.33
Daily returns % 1.02
Year to date returns % 7.88
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 30.31
Subscription price 30.69
Redemption price 30.31
Daily returns % -0.33
Year to date returns % -2.54
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 68.16
Subscription price 48.82
Redemption price 68.16
Daily returns % 1.02
Year to date returns % 7.78
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 12.09
Subscription price 14.02
Redemption price 12.09
Daily returns % 0
Year to date returns % -0.25
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 27.53
Subscription price 31.11
Redemption price 27.53
Daily returns % -0.07
Year to date returns % -1.96
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 24.36
Subscription price 27.2
Redemption price 24.36
Daily returns % -0.04
Year to date returns % -2.05
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 31.6
Subscription price 28.59
Redemption price 31.6
Daily returns % 0.19
Year to date returns % 8.37
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.22
Subscription price 16.44
Redemption price 17.22
Daily returns % 2.01
Year to date returns % 7.96
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 23.64
Subscription price 14.53
Redemption price 23.64
Daily returns % 1.55
Year to date returns % 11.4
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 42.42
Subscription price 34.49
Redemption price 42.42
Daily returns % 0.33
Year to date returns % 10.27
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 30.3
Subscription price 21.32
Redemption price 30.3
Daily returns % 1.85
Year to date returns % 6.99
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 57.21
Subscription price 43.07
Redemption price 57.21
Daily returns % 1.49
Year to date returns % 10.51
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 17.82
Subscription price 20.17
Redemption price 17.82
Daily returns % -0.06
Year to date returns % -2.09
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.11
Subscription price 13.38
Redemption price 14.11
Daily returns % 0.28
Year to date returns % 1.66
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 30.95
Subscription price 31.879
Redemption price 30.95
Daily returns % 1.04
Year to date returns % 7.69
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 18.13
Subscription price 19.59
Redemption price 18.13
Daily returns % 0.61
Year to date returns % 2.31
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 19.52
Subscription price 19.35
Redemption price 19.52
Daily returns % 1.09
Year to date returns % 4.78
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.34
Subscription price 16.62
Redemption price 14.34
Daily returns % 0.63
Year to date returns % 2.06
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 18.48
Subscription price 19.64
Redemption price 18.48
Daily returns % 0
Year to date returns % -2.27
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 6.7
Subscription price 5.03
Redemption price 6.7
Daily returns % 0.75
Year to date returns % -12.53
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 154.31
Subscription price 157.396
Redemption price 154.31
Daily returns % -0.41
Year to date returns % -4.43
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 152.83
Subscription price 155.887
Redemption price 152.83
Daily returns % -0.15
Year to date returns % -2.88
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 402.16
Subscription price 414.225
Redemption price 402.16
Daily returns % 1.9
Year to date returns % -3.49
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 212.07
Subscription price 218.432
Redemption price 212.07
Daily returns % 1.89
Year to date returns % -3.65
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 169.45
Subscription price 172.839
Redemption price 169.45
Daily returns % -0.16
Year to date returns % -4.01
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 275.82
Subscription price 284.095
Redemption price 275.82
Daily returns % 2.1
Year to date returns % 9.87
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 373.65
Subscription price 384.86
Redemption price 373.65
Daily returns % 2.56
Year to date returns % 12.62
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 170.83
Subscription price 139.32
Redemption price 170.83
Daily returns % -0.25
Year to date returns % -2.47
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 287.82
Subscription price 133.12
Redemption price 287.82
Daily returns % 1.58
Year to date returns % 19.85
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 316.21
Subscription price 137.93
Redemption price 316.21
Daily returns % 2.03
Year to date returns % 22.87
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 130.15
Subscription price 93.82
Redemption price 130.15
Daily returns % 1.47
Year to date returns % 8.41
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 542.22
Subscription price 370.84
Redemption price 542.22
Daily returns % 2.35
Year to date returns % -1.08
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 392.61
Subscription price 242.11
Redemption price 392.61
Daily returns % 2.55
Year to date returns % 12.67
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 125.34
Subscription price 100.83
Redemption price 125.34
Daily returns % 1.17
Year to date returns % 0.87
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 4/3/21
Net price 13.5206
Subscription price 13.791
Redemption price 13.5206
Daily returns % 0.23
Year to date returns % -2.03
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 4/3/21
Net price 3.8175
Subscription price 3.932
Redemption price 3.8175
Daily returns % 0.51
Year to date returns % 2.44
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 4/3/21
Net price 2.7395
Subscription price 2.822
Redemption price 2.7395
Daily returns % 0.37
Year to date returns % 2.6
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 33.56
Subscription price 34.567
Redemption price 33.56
Daily returns % -0.5
Year to date returns % 1.3
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 39.29
Subscription price 40.469
Redemption price 39.29
Daily returns % -1.36
Year to date returns % -1.58
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 8.97
Subscription price 9.239
Redemption price 8.97
Daily returns % -0.11
Year to date returns % 2.16
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.01
Subscription price 9.28
Redemption price 9.01
Daily returns % -0.11
Year to date returns % 2.15
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 262.82
Subscription price 270.705
Redemption price 262.82
Daily returns % -2.99
Year to date returns % 3.85
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 29.23
Subscription price 30.107
Redemption price 29.23
Daily returns % -3.82
Year to date returns % 0.9
ISIN
LU1997244873
Mutual funds

Allianz China A Shares A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 171.72
Subscription price 176.872
Redemption price 171.72
Daily returns % -0.04
Year to date returns % -1.09
ISIN
LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 179.71
Subscription price 185.101
Redemption price 179.71
Daily returns % -0.93
Year to date returns % -4.16
ISIN
LU1997245177
Mutual funds

Allianz China A Shares AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 18.44
Subscription price 18.993
Redemption price 18.44
Daily returns % -0.91
Year to date returns % -3.91
ISIN
LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.98
Subscription price 10.18
Redemption price 9.98
Daily returns % -0.1
Year to date returns % 0.4
ISIN
LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.83
Subscription price 10.027
Redemption price 9.83
Daily returns % 0
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 5/3/21
Net price 9.6
Subscription price 9.792
Redemption price 9.6
Daily returns % -0.1
Year to date returns % 0.42
ISIN
LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.53
Subscription price 9.721
Redemption price 9.53
Daily returns % 0
Year to date returns % 0.32

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