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

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

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 1/12/22 19.32 19.706 19.32 0.78 -14.74
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 1/12/22 22.07 22.511 22.07 0.55 -12.32
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 1/12/22 27.65 28.203 27.65 0.58 -10.69
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 1/12/22 25.06 25.561 25.06 0.93 -15.25
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 1/12/22 16.85 17.187 16.85 0.84 -16.95
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 1/12/22 9.6 9.792 9.6 0.63 -11.93
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 1/12/22 9.52 9.71 9.52 0 -2.66
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 1/12/22 8.99 9.17 8.99 0.56 -12.04
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 1/12/22 10.93 11.149 10.93 0.09 -1
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 1/12/22 21.91 22.348 21.91 0.64 -11.65
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 1/12/22 20.51 20.92 20.51 0.94 -16.01
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 1/12/22 22.7 23.154 22.7 0.71 -9.88
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 1/12/22 13.61 13.882 13.61 0.96 -17.76
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not Offered 1/12/22 14.73 16.1 14.73 0.96 -16.54
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not Offered 1/12/22 16.13 16.1 16.13 1 -15.77
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not Offered 1/12/22 9.84 10.83 9.84 0.72 -12.38
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not Offered 1/12/22 11.9 13.58 11.9 0.93 -16.26
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not Offered 1/12/22 12.55 12.92 12.55 0.64 -9.58
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not Offered 1/12/22 8.33 11.04 8.33 0.97 -17.93
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not Offered 1/12/22 8.11 9.88 8.11 0.62 -13.91
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not Offered 1/12/22 14.26 14.545 14.26 -1.25 -0.9
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not Offered 1/12/22 94.36 97.191 94.36 -0.01 -6.16
LU0109981661
Franklin Mutual European Fund A acc USD USD Not Offered 1/12/22 28.43 29.283 28.43 0.82 -7.93
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not Offered 1/12/22 27.03 27.841 27.03 -0.26 -0.44
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not Offered 1/12/22 15.83 16.147 15.83 1.21 -8.34
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Not Offered 1/12/22 18.19 18.554 18.19 0.06 -0.93
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not Offered 1/12/22 55.48 57.144 55.48 -0.07 -9.49
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not Offered 1/12/22 13.41 13.812 13.41 -0.22 2.52
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 1/12/22 28.96 29.829 28.96 0.63 -39.25
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 1/12/22 33.87 34.886 33.87 0.06 -9.1
LU1803069274
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
EUR
Offered
1/12/22
10.25
10.558
10.25
0.1
-11.49
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 1/12/22 27.58 28.407 27.58 -0.47 -34.32
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 1/12/22 10.46 10.669 10.46 0.58 -9.2
LU0052750758
Templeton China A(acc)USD USD Not Offered 1/12/22 21.79 22.444 21.79 -0.77 -33.36
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not Offered 1/12/22 22.01 15.07 22.01 0.55 -32.28
LU0109402221
Templeton Emerging Markets N Acc USD USD Not Offered 1/12/22 20.45 18.65 20.45 -0.39 -20.46
LU0122614208
Templeton Global Bond N Acc USD USD Not Offered 1/12/22 23.89 28.49 23.89 1.01 -6.75
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not Offered 1/12/22 34.1 35.123 34.1 -0.12 -20.77
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not Offered 1/12/22 23.62 30.69 23.62 1.16 -18.04
LU0152928064
Templeton Asian Growth N Acc USD USD Not Offered 1/12/22 44.89 48.82 44.89 -0.13 -21.13
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not Offered 1/12/22 10.42 14.02 10.42 0.19 -10.63
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not Offered 1/12/22 22.93 31.11 22.93 0.97 -13.89
LU0170477797
Templeton Global Total Return Fund CL.N USD Not Offered 1/12/22 20.04 27.2 20.04 0.96 -14.47
LU0188151095
Templeton European Small-Mid Cap Fund EUR Not Offered 1/12/22 31.36 28.59 31.36 -0.13 -9.02
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not Offered 1/12/22 18.22 16.44 18.22 -1.09 -1.73
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not Offered 1/12/22 18.1 14.53 18.1 -1.36 -15.97
LU0231205856
Franklin Templeton India Fund EUR EUR Not Offered 1/12/22 51.91 34.49 51.91 -0.95 0.85
LU0231793349
Templeton Eastern Europe A Acc USD USD Not Offered 1/12/22 9.99 21.32 9.99 1.22 -71.43
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not Offered 1/12/22 42.66 43.07 42.66 -1.23 -14.77
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not Offered 1/12/22 14.23 20.17 14.23 0.99 -16.64
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not Offered 1/12/22 14.49 13.38 14.49 -0.41 -3.72
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not Offered 1/12/22 19.42 20.003 19.42 -0.15 -24.41
LU0390136736
Templeton Frontier Markets A Acc USD USD Not Offered 1/12/22 17.97 19.59 17.97 -0.22 -18.87
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not Offered 1/12/22 21.72 19.35 21.72 -1.32 -12.7
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not Offered 1/12/22 13.55 16.62 13.55 -0.29 -21.77
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not Offered 1/12/22 16.25 19.64 16.25 0.99 -8.71
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not Offered 1/12/22 5.65 5.03 5.65 3.1 -22.28
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 1/12/22 126.7 129.234 126.7 1.89 -14.79
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 1/12/22 134.98 137.68 134.98 1.15 -10.46
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
1/12/22
360.94
371.768
360.94
0.52
-28.28
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
1/12/22
182.75
188.233
182.75
0.51
-30.53
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not Offered 1/12/22 144.21 147.094 144.21 1.45 -16.16
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not Offered 1/12/22 204.93 211.078 204.93 0.37 -22.59
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not Offered 1/12/22 314.37 323.801 314.37 -0.76 -16.27
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not Offered 1/12/22 155.06 139.32 155.06 0.52 -10.47
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not Offered 1/12/22 267.99 133.12 267.99 0.21 -13.18
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not Offered 1/12/22 333.07 137.93 333.07 -0.92 -6.06
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not Offered 1/12/22 135.45 93.82 135.45 -1.07 -1.08
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not Offered 1/12/22 551.03 370.84 551.03 -0.61 -22.42
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not Offered 1/12/22 331.62 242.11 331.62 -0.76 -16.09
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not Offered 1/12/22 136.45 100.83 136.45 -0.1 -11
GRF000004009
Allianz Euro Periphery Bond EUR Offered 30/11/22 11.7103 11.945 11.7103 -0.11 -13.72
GRF000009008
Allianz Domestic Equity Fd EUR Offered 30/11/22 4.4003 4.532 4.4003 -0.03 0.7
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 30/11/22 3.3858 3.487 3.3858 -0.02 0.71
LU0158827195
Allianz Global Sustainability A EUR EUR Not Offered 1/12/22 39.26 40.438 39.26 1.82 -11.4
LU0158827948
Allianz Global Sustainability A USD USD Not Offered 1/12/22 40.26 41.468 40.26 2.65 -18.29
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 1/12/22 8.85 9.116 8.85 0.34 -8.95
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 1/12/22 9.05 9.322 9.05 0.44 -7.46
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Not Offered 1/12/22 193.61 199.418 193.61 3.56 -34.6
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Not Offered 1/12/22 18.85 19.416 18.85 4.43 -39.72
LU1997244873

Allianz China A Shares A EUR

 

EUR
Offered 1/12/22 128.08 131.922 128.08 0.6 -31.47
LU1997244790

Allianz China A Shares A H2 EUR

 

EUR
Offered 1/12/22 113.39 116.792 113.39 1.39 -38.35
LU1997245177

Allianz China A Shares AT USD

 

USD
Offered 1/12/22 12.03 12.391 12.03 1.43 -36.85
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

USD
Not Offered 1/12/22 8.9 9.078 8.9 0.34 -10.1
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

EUR
Not Offered 1/12/22 8.73 8.905 8.73 0.34 -10.64
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

GBP
Not Offered 1/12/22 8.53 8.701 8.53 0.35 -10.59
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

AUD
Not Offered 1/12/22 8.38 8.548 8.38 0.36 -11.13
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

AUD
Offered 1/12/22 8.57 8.741 8.57 0.47 -9.98
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

EUR
Offered 1/12/22 8.68 8.854 8.68 0.46 -9.96
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

GBP
Offered 1/12/22 8.67 8.843 8.67 0.35 -9.78
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

USD
Offered 1/12/22 8.69 8.864 8.69 0.46 -9.38
LU0342677829

Allianz Global Equity Unconstrained A EUR

 

EUR
Offered 1/12/22 437.69 450.821 437.69 2.74 -17.62
LU0342679015

Allianz Global Equity Unconstrained AT USD

 

USD
Offered 1/12/22 33.99 35.01 33.99 3.56 -24.42

Daily prices

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

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 19.32
Subscription price 19.706
Redemption price 19.32
Daily returns % 0.78
Year to date returns % -14.74
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 22.07
Subscription price 22.511
Redemption price 22.07
Daily returns % 0.55
Year to date returns % -12.32
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 27.65
Subscription price 28.203
Redemption price 27.65
Daily returns % 0.58
Year to date returns % -10.69
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 25.06
Subscription price 25.561
Redemption price 25.06
Daily returns % 0.93
Year to date returns % -15.25
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 16.85
Subscription price 17.187
Redemption price 16.85
Daily returns % 0.84
Year to date returns % -16.95
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.6
Subscription price 9.792
Redemption price 9.6
Daily returns % 0.63
Year to date returns % -11.93
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.52
Subscription price 9.71
Redemption price 9.52
Daily returns % 0
Year to date returns % -2.66
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.99
Subscription price 9.17
Redemption price 8.99
Daily returns % 0.56
Year to date returns % -12.04
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 10.93
Subscription price 11.149
Redemption price 10.93
Daily returns % 0.09
Year to date returns % -1
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 21.91
Subscription price 22.348
Redemption price 21.91
Daily returns % 0.64
Year to date returns % -11.65
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 20.51
Subscription price 20.92
Redemption price 20.51
Daily returns % 0.94
Year to date returns % -16.01
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 22.7
Subscription price 23.154
Redemption price 22.7
Daily returns % 0.71
Year to date returns % -9.88
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 13.61
Subscription price 13.882
Redemption price 13.61
Daily returns % 0.96
Year to date returns % -17.76
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.73
Subscription price 16.1
Redemption price 14.73
Daily returns % 0.96
Year to date returns % -16.54
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 16.13
Subscription price 16.1
Redemption price 16.13
Daily returns % 1
Year to date returns % -15.77
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 9.84
Subscription price 10.83
Redemption price 9.84
Daily returns % 0.72
Year to date returns % -12.38
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 11.9
Subscription price 13.58
Redemption price 11.9
Daily returns % 0.93
Year to date returns % -16.26
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 12.55
Subscription price 12.92
Redemption price 12.55
Daily returns % 0.64
Year to date returns % -9.58
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.33
Subscription price 11.04
Redemption price 8.33
Daily returns % 0.97
Year to date returns % -17.93
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.11
Subscription price 9.88
Redemption price 8.11
Daily returns % 0.62
Year to date returns % -13.91
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.26
Subscription price 14.545
Redemption price 14.26
Daily returns % -1.25
Year to date returns % -0.9
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 94.36
Subscription price 97.191
Redemption price 94.36
Daily returns % -0.01
Year to date returns % -6.16
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 28.43
Subscription price 29.283
Redemption price 28.43
Daily returns % 0.82
Year to date returns % -7.93
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 27.03
Subscription price 27.841
Redemption price 27.03
Daily returns % -0.26
Year to date returns % -0.44
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 15.83
Subscription price 16.147
Redemption price 15.83
Daily returns % 1.21
Year to date returns % -8.34
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 18.19
Subscription price 18.554
Redemption price 18.19
Daily returns % 0.06
Year to date returns % -0.93
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 55.48
Subscription price 57.144
Redemption price 55.48
Daily returns % -0.07
Year to date returns % -9.49
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.41
Subscription price 13.812
Redemption price 13.41
Daily returns % -0.22
Year to date returns % 2.52
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 28.96
Subscription price 29.829
Redemption price 28.96
Daily returns % 0.63
Year to date returns % -39.25
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 33.87
Subscription price 34.886
Redemption price 33.87
Daily returns % 0.06
Year to date returns % -9.1
ISIN
LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 10.25
Subscription price 10.558
Redemption price 10.25
Daily returns % 0.1
Year to date returns % -11.49
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 27.58
Subscription price 28.407
Redemption price 27.58
Daily returns % -0.47
Year to date returns % -34.32
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 10.46
Subscription price 10.669
Redemption price 10.46
Daily returns % 0.58
Year to date returns % -9.2
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 21.79
Subscription price 22.444
Redemption price 21.79
Daily returns % -0.77
Year to date returns % -33.36
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 22.01
Subscription price 15.07
Redemption price 22.01
Daily returns % 0.55
Year to date returns % -32.28
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 20.45
Subscription price 18.65
Redemption price 20.45
Daily returns % -0.39
Year to date returns % -20.46
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 23.89
Subscription price 28.49
Redemption price 23.89
Daily returns % 1.01
Year to date returns % -6.75
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 34.1
Subscription price 35.123
Redemption price 34.1
Daily returns % -0.12
Year to date returns % -20.77
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 23.62
Subscription price 30.69
Redemption price 23.62
Daily returns % 1.16
Year to date returns % -18.04
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 44.89
Subscription price 48.82
Redemption price 44.89
Daily returns % -0.13
Year to date returns % -21.13
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 10.42
Subscription price 14.02
Redemption price 10.42
Daily returns % 0.19
Year to date returns % -10.63
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 22.93
Subscription price 31.11
Redemption price 22.93
Daily returns % 0.97
Year to date returns % -13.89
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 20.04
Subscription price 27.2
Redemption price 20.04
Daily returns % 0.96
Year to date returns % -14.47
ISIN
LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 31.36
Subscription price 28.59
Redemption price 31.36
Daily returns % -0.13
Year to date returns % -9.02
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 18.22
Subscription price 16.44
Redemption price 18.22
Daily returns % -1.09
Year to date returns % -1.73
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 18.1
Subscription price 14.53
Redemption price 18.1
Daily returns % -1.36
Year to date returns % -15.97
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 51.91
Subscription price 34.49
Redemption price 51.91
Daily returns % -0.95
Year to date returns % 0.85
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 9.99
Subscription price 21.32
Redemption price 9.99
Daily returns % 1.22
Year to date returns % -71.43
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 42.66
Subscription price 43.07
Redemption price 42.66
Daily returns % -1.23
Year to date returns % -14.77
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.23
Subscription price 20.17
Redemption price 14.23
Daily returns % 0.99
Year to date returns % -16.64
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.49
Subscription price 13.38
Redemption price 14.49
Daily returns % -0.41
Year to date returns % -3.72
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 19.42
Subscription price 20.003
Redemption price 19.42
Daily returns % -0.15
Year to date returns % -24.41
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 17.97
Subscription price 19.59
Redemption price 17.97
Daily returns % -0.22
Year to date returns % -18.87
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 21.72
Subscription price 19.35
Redemption price 21.72
Daily returns % -1.32
Year to date returns % -12.7
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.55
Subscription price 16.62
Redemption price 13.55
Daily returns % -0.29
Year to date returns % -21.77
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 16.25
Subscription price 19.64
Redemption price 16.25
Daily returns % 0.99
Year to date returns % -8.71
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 5.65
Subscription price 5.03
Redemption price 5.65
Daily returns % 3.1
Year to date returns % -22.28
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 126.7
Subscription price 129.234
Redemption price 126.7
Daily returns % 1.89
Year to date returns % -14.79
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 134.98
Subscription price 137.68
Redemption price 134.98
Daily returns % 1.15
Year to date returns % -10.46
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 360.94
Subscription price 371.768
Redemption price 360.94
Daily returns % 0.52
Year to date returns % -28.28
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 182.75
Subscription price 188.233
Redemption price 182.75
Daily returns % 0.51
Year to date returns % -30.53
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 144.21
Subscription price 147.094
Redemption price 144.21
Daily returns % 1.45
Year to date returns % -16.16
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 204.93
Subscription price 211.078
Redemption price 204.93
Daily returns % 0.37
Year to date returns % -22.59
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 314.37
Subscription price 323.801
Redemption price 314.37
Daily returns % -0.76
Year to date returns % -16.27
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 155.06
Subscription price 139.32
Redemption price 155.06
Daily returns % 0.52
Year to date returns % -10.47
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 267.99
Subscription price 133.12
Redemption price 267.99
Daily returns % 0.21
Year to date returns % -13.18
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 333.07
Subscription price 137.93
Redemption price 333.07
Daily returns % -0.92
Year to date returns % -6.06
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 135.45
Subscription price 93.82
Redemption price 135.45
Daily returns % -1.07
Year to date returns % -1.08
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 551.03
Subscription price 370.84
Redemption price 551.03
Daily returns % -0.61
Year to date returns % -22.42
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 331.62
Subscription price 242.11
Redemption price 331.62
Daily returns % -0.76
Year to date returns % -16.09
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 136.45
Subscription price 100.83
Redemption price 136.45
Daily returns % -0.1
Year to date returns % -11
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 11.7103
Subscription price 11.945
Redemption price 11.7103
Daily returns % -0.11
Year to date returns % -13.72
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 4.4003
Subscription price 4.532
Redemption price 4.4003
Daily returns % -0.03
Year to date returns % 0.7
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 3.3858
Subscription price 3.487
Redemption price 3.3858
Daily returns % -0.02
Year to date returns % 0.71
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 39.26
Subscription price 40.438
Redemption price 39.26
Daily returns % 1.82
Year to date returns % -11.4
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 40.26
Subscription price 41.468
Redemption price 40.26
Daily returns % 2.65
Year to date returns % -18.29
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.85
Subscription price 9.116
Redemption price 8.85
Daily returns % 0.34
Year to date returns % -8.95
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.05
Subscription price 9.322
Redemption price 9.05
Daily returns % 0.44
Year to date returns % -7.46
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 193.61
Subscription price 199.418
Redemption price 193.61
Daily returns % 3.56
Year to date returns % -34.6
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 18.85
Subscription price 19.416
Redemption price 18.85
Daily returns % 4.43
Year to date returns % -39.72
ISIN
LU1997244873
Mutual funds

Allianz China A Shares A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 128.08
Subscription price 131.922
Redemption price 128.08
Daily returns % 0.6
Year to date returns % -31.47
ISIN
LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 113.39
Subscription price 116.792
Redemption price 113.39
Daily returns % 1.39
Year to date returns % -38.35
ISIN
LU1997245177
Mutual funds

Allianz China A Shares AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.03
Subscription price 12.391
Redemption price 12.03
Daily returns % 1.43
Year to date returns % -36.85
ISIN
LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 

Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.9
Subscription price 9.078
Redemption price 8.9
Daily returns % 0.34
Year to date returns % -10.1
ISIN
LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 

Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.73
Subscription price 8.905
Redemption price 8.73
Daily returns % 0.34
Year to date returns % -10.64
ISIN
LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 

Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.53
Subscription price 8.701
Redemption price 8.53
Daily returns % 0.35
Year to date returns % -10.59
ISIN
LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 

Currency AUD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 8.38
Subscription price 8.548
Redemption price 8.38
Daily returns % 0.36
Year to date returns % -11.13
ISIN
LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.57
Subscription price 8.741
Redemption price 8.57
Daily returns % 0.47
Year to date returns % -9.98
ISIN
LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.68
Subscription price 8.854
Redemption price 8.68
Daily returns % 0.46
Year to date returns % -9.96
ISIN
LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.67
Subscription price 8.843
Redemption price 8.67
Daily returns % 0.35
Year to date returns % -9.78
ISIN
LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.69
Subscription price 8.864
Redemption price 8.69
Daily returns % 0.46
Year to date returns % -9.38
ISIN
LU0342677829
Mutual funds

Allianz Global Equity Unconstrained A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 437.69
Subscription price 450.821
Redemption price 437.69
Daily returns % 2.74
Year to date returns % -17.62
ISIN
LU0342679015
Mutual funds

Allianz Global Equity Unconstrained AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 33.99
Subscription price 35.01
Redemption price 33.99
Daily returns % 3.56
Year to date returns % -24.42

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