Top of main content

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

Daily prices of mutual funds as of:
Date:
30/3/23, 15:37
Daily prices of mutual funds as of:
Date: 30/3/23, 15:37

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 29/3/23 18.8 19.176 18.8 0 1.4
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 29/3/23 22.04 22.481 22.04 0.05 1.8
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 29/3/23 27.87 28.427 27.87 0.04 2.5
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 29/3/23 25.31 25.816 25.31 -0.08 1.93
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 29/3/23 16.86 17.197 16.86 -0.06 1.2
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 29/3/23 9.52 9.71 9.52 0.21 0.42
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 29/3/23 9.58 9.772 9.58 -0.1 0.31
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 29/3/23 8.88 9.058 8.88 0.34 0.11
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 29/3/23 11.09 11.312 11.09 0 0.91
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 29/3/23 21.91 22.348 21.91 0.5 1.62
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 29/3/23 20.58 20.992 20.58 0.24 1.58
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 29/3/23 22.9 23.358 22.9 0.48 2.23
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 29/3/23 13.53 13.801 13.53 0.3 0.97
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not Offered 29/3/23 14.71 16.1 14.71 0 1.8
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not Offered 29/3/23 15.88 16.1 15.88 0.44 2.19
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not Offered 29/3/23 9.83 10.83 9.83 0.41 2.18
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not Offered 29/3/23 11.93 13.58 11.93 0 2.49
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not Offered 29/3/23 12.52 12.92 12.52 0.24 0.72
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not Offered 29/3/23 8.28 11.04 8.28 0.12 1.85
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not Offered 29/3/23 7.96 9.88 7.96 0.25 -0.25
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Not Offered 29/3/23 14.68 14.974 14.68 -0.07 3.45
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not Offered 29/3/23 88.78 91.443 88.78 1.15 -2.06
LU0109981661
Franklin Mutual European Fund A acc USD USD Not Offered 29/3/23 28.87 29.736 28.87 1.41 2.78
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not Offered 29/3/23 26.65 27.45 26.65 1.52 1.56
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Not Offered 29/3/23 16.21 16.534 16.21 -0.43 1.06
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Not Offered 29/3/23 18.09 18.452 18.09 -0.33 -0.17
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not Offered 29/3/23 51.72 53.272 51.72 1.15 -2.67
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not Offered 29/3/23 13.34 13.74 13.34 1.52 2.14
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 29/3/23 30.69 31.611 30.69 2.2 15.77
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 29/3/23 32.74 33.722 32.74 1.49 0.43
LU1803069274
FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
EUR
Offered
29/3/23
9.8
10.094
9.8
1.45
-0.31
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 29/3/23 28.37 29.221 28.37 2.23 14.3
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 29/3/23 10.49 10.7 10.49 0.1 1.75
LU0052750758
Templeton China A(acc)USD USD Not Offered 29/3/23 23.55 24.257 23.55 0.26 3.79
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not Offered 29/3/23 22.13 15.07 22.13 1.47 8.32
LU0109402221
Templeton Emerging Markets N Acc USD USD Not Offered 29/3/23 21.09 18.65 21.09 0.48 5.5
LU0122614208
Templeton Global Bond N Acc USD USD Not Offered 29/3/23 24.57 28.49 24.57 -0.41 1.03
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not Offered 29/3/23 33.98 34.999 33.98 0.47 3.35
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not Offered 29/3/23 24.45 30.69 24.45 0.37 1.37
LU0152928064
Templeton Asian Growth N Acc USD USD Not Offered 29/3/23 44.66 48.82 44.66 0.47 3.24
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not Offered 29/3/23 10.64 14.02 10.64 0.19 1.62
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not Offered 29/3/23 23.65 31.11 23.65 -0.34 0.68
LU0170477797
Templeton Global Total Return Fund CL.N USD Not Offered 29/3/23 20.63 27.2 20.63 -0.34 0.54
LU0188151095
Templeton European Small-Mid Cap Fund EUR Not Offered 29/3/23 33.52 28.59 33.52 1.21 8.2
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not Offered 29/3/23 18.15 16.44 18.15 1 4.73
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not Offered 29/3/23 18.05 14.53 18.05 0.39 2.73
LU0231205856
Franklin Templeton India Fund EUR EUR Not Offered 29/3/23 45.88 34.49 45.88 1.01 -4.46
LU0231793349
Templeton Eastern Europe A Acc USD USD Not Offered 29/3/23 10.56 21.32 10.56 0.96 2.13
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not Offered 29/3/23 41.21 43.07 41.21 0.56 1.95
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not Offered 29/3/23 14.51 20.17 14.51 -0.34 -0.14
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not Offered 29/3/23 14.3 13.38 14.3 0.28 1.35
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not Offered 29/3/23 19.14 19.714 19.14 0.53 2.52
LU0390136736
Templeton Frontier Markets A Acc USD USD Not Offered 29/3/23 18 19.59 18 0.78 0.95
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not Offered 29/3/23 21.09 19.35 21.09 0.91 -0.42
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not Offered 29/3/23 13.43 16.62 13.43 0.83 0.15
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not Offered 29/3/23 16.58 19.64 16.58 -0.36 0.48
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not Offered 29/3/23 6.05 5.03 6.05 0 7.65
IE00B19Z4J92
FTGF Brandywine Global Fixed Income A Acc USD USD Offered 29/3/23 126.98 129.52 126.98 -0.29 2.25
IE00B23Z8X43
FTGF Brandywine Global FI A EURH Acc IH EUR Offered 29/3/23 133.07 135.731 133.07 -0.04 1.67
IE00B19Z9505
FTGF CB US Large Cup Growth A USD Acc
USD
Offered
29/3/23
380.36
391.771
380.36
1.52
12.6
IE00BYML7L80
FTGF CB US Large Cup Growth A EUR H Acc
EUR
Offered
29/3/23
190.74
196.462
190.74
1.51
11.93
IE00B19Z7Y58
FTGF Western Asset US Core Plus Bond A Acc USD USD Not Offered 29/3/23 143.97 146.849 143.97 0.14 2.21
IE00B19Z9Z06
FTGF Clearbridge US Aggressive Growth A Acc USD USD Not Offered 29/3/23 200.78 206.803 200.78 1.24 5.07
IE00B19ZB094 FTGF Clearbridge US Aggressive Growth A Acc EUR EUR Not Offered 29/3/23 299.02 307.991 299.02 1.31 3.75
IE00B19Z3V48 FTGF Western Asset Global Multi Strategy Fund A USD USD Not Offered 29/3/23 152.51 139.32 152.51 0.28 -0.24
IE00B19Z4B17 FTGF Royce US Small Cap Opportunity Fund A Acc USD USD Not Offered 29/3/23 262.75 133.12 262.75 1.21 3.48
IE00B19Z4C24 FTGF Royce US Small Cap Opportunity Fund A Acc EUR EUR Not Offered 29/3/23 317 137.93 317 1.27 2.17
IE00B19Z5Y19 FTGF Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not Offered 29/3/23 138.67 93.82 138.67 0.88 4.6
IE00B19Z9612 FTGF Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not Offered 29/3/23 563.72 370.84 563.72 1.59 11.18
IE00B52Q6Q83 FTGF Clearbridge US Agrsv Gr GA EUR Acc EUR Not Offered 29/3/23 315.68 242.11 315.68 1.31 3.81
IE00BBT3K734 FTGF Clearbridge Tact Div Inc F USD Acc USD Not Offered 29/3/23 131.91 100.83 131.91 1.33 1.31
GRF000004009
Allianz Euro Periphery Bond EUR Offered 28/3/23 11.8263 12.063 11.8263 -0.24 2.52
GRF000009008
Allianz Domestic Equity Fd EUR Offered 28/3/23 4.9378 5.086 4.9378 -1.25 10.2
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 28/3/23 3.8205 3.935 3.8205 -1.22 10.73
LU0158827195
Allianz Global Sustainability A EUR EUR Not Offered 29/3/23 38.1822 39.328 38.1822 -0.26 4.18
LU0158827948
Allianz Global Sustainability A USD USD Not Offered 29/3/23 40.5568 41.774 40.5568 0.16 5.75
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 29/3/23 8.7658 9.029 8.7658 0.68 1.69
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 29/3/23 8.9795 9.249 8.9795 0.7 1.69
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 29/3/23 188.15 193.795 188.15 -0.82 9.9
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 29/3/23 18.9662 19.535 18.9662 -0.39 11.5
LU1997244873

Allianz China A Shares A EUR

 

EUR
Offered 29/3/23 124.37 128.101 124.37 0.23 -2.63
LU1997244790

Allianz China A Shares A H2 EUR

 

EUR
Offered 29/3/23 112.94 116.328 112.94 0.4 -1.81
LU1997245177

Allianz China A Shares AT USD

 

USD
Offered 29/3/23 12.068 12.43 12.068 -0.59 -1.41
LU1322973634

Allianz US Short Duration High Income Bond AM USD

 

USD
Offered 29/3/23 8.8243 9.001 8.8243 0.1 0.28
LU1328247892

Allianz US Short Duration High Income Bond AM H2-EUR

 

EUR
Offered 29/3/23 8.6803 8.854 8.6803 0.1 0.47
LU1516272181

Allianz US Short Duration High Income Bond AM H2-GBP

 

GBP
Offered 29/3/23 8.4569 8.626 8.4569 0.1 0.2
LU1516272264

Allianz US Short Duration High Income Bond AM H2-AUD

 

AUD
Offered 29/3/23 8.2932 8.459 8.2932 0.1 0.04
LU2023250926

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

AUD
Offered 29/3/23 8.6358 8.809 8.6358 -0.26 0.53
LU2014481662

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

EUR
Offered 29/3/23 8.7791 8.955 8.7791 -0.27 0.79
LU2014481746

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

GBP
Offered 29/3/23 8.7568 8.932 8.7568 -0.26 0.65
LU1516272009

AGI - Allianz Opportunistic Bond AMg USD

 

USD
Offered 29/3/23 8.777 8.953 8.777 -0.25 0.65
LU0342677829

Allianz Global Equity Unconstrained A EUR

 

EUR
Offered 29/3/23 439.36 452.541 439.36 0.17 6.48
LU0342679015

Allianz Global Equity Unconstrained AT USD

 

USD
Offered 29/3/23 35.2729 36.331 35.2729 0.33 7.87

Daily prices

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

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 18.8
Subscription price 19.176
Redemption price 18.8
Daily returns % 0
Year to date returns % 1.4
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 22.04
Subscription price 22.481
Redemption price 22.04
Daily returns % 0.05
Year to date returns % 1.8
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 27.87
Subscription price 28.427
Redemption price 27.87
Daily returns % 0.04
Year to date returns % 2.5
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 25.31
Subscription price 25.816
Redemption price 25.31
Daily returns % -0.08
Year to date returns % 1.93
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 16.86
Subscription price 17.197
Redemption price 16.86
Daily returns % -0.06
Year to date returns % 1.2
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 9.52
Subscription price 9.71
Redemption price 9.52
Daily returns % 0.21
Year to date returns % 0.42
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 9.58
Subscription price 9.772
Redemption price 9.58
Daily returns % -0.1
Year to date returns % 0.31
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.88
Subscription price 9.058
Redemption price 8.88
Daily returns % 0.34
Year to date returns % 0.11
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 11.09
Subscription price 11.312
Redemption price 11.09
Daily returns % 0
Year to date returns % 0.91
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 21.91
Subscription price 22.348
Redemption price 21.91
Daily returns % 0.5
Year to date returns % 1.62
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 20.58
Subscription price 20.992
Redemption price 20.58
Daily returns % 0.24
Year to date returns % 1.58
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 22.9
Subscription price 23.358
Redemption price 22.9
Daily returns % 0.48
Year to date returns % 2.23
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 13.53
Subscription price 13.801
Redemption price 13.53
Daily returns % 0.3
Year to date returns % 0.97
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 14.71
Subscription price 16.1
Redemption price 14.71
Daily returns % 0
Year to date returns % 1.8
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 15.88
Subscription price 16.1
Redemption price 15.88
Daily returns % 0.44
Year to date returns % 2.19
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 9.83
Subscription price 10.83
Redemption price 9.83
Daily returns % 0.41
Year to date returns % 2.18
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 11.93
Subscription price 13.58
Redemption price 11.93
Daily returns % 0
Year to date returns % 2.49
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 12.52
Subscription price 12.92
Redemption price 12.52
Daily returns % 0.24
Year to date returns % 0.72
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 8.28
Subscription price 11.04
Redemption price 8.28
Daily returns % 0.12
Year to date returns % 1.85
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 7.96
Subscription price 9.88
Redemption price 7.96
Daily returns % 0.25
Year to date returns % -0.25
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 14.68
Subscription price 14.974
Redemption price 14.68
Daily returns % -0.07
Year to date returns % 3.45
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 88.78
Subscription price 91.443
Redemption price 88.78
Daily returns % 1.15
Year to date returns % -2.06
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 28.87
Subscription price 29.736
Redemption price 28.87
Daily returns % 1.41
Year to date returns % 2.78
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 26.65
Subscription price 27.45
Redemption price 26.65
Daily returns % 1.52
Year to date returns % 1.56
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 16.21
Subscription price 16.534
Redemption price 16.21
Daily returns % -0.43
Year to date returns % 1.06
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 18.09
Subscription price 18.452
Redemption price 18.09
Daily returns % -0.33
Year to date returns % -0.17
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 51.72
Subscription price 53.272
Redemption price 51.72
Daily returns % 1.15
Year to date returns % -2.67
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 13.34
Subscription price 13.74
Redemption price 13.34
Daily returns % 1.52
Year to date returns % 2.14
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 30.69
Subscription price 31.611
Redemption price 30.69
Daily returns % 2.2
Year to date returns % 15.77
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 32.74
Subscription price 33.722
Redemption price 32.74
Daily returns % 1.49
Year to date returns % 0.43
ISIN
LU1803069274
Mutual funds FT BIOTECHNOLOGY DISCOVERY FUND A EUR-H1
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 9.8
Subscription price 10.094
Redemption price 9.8
Daily returns % 1.45
Year to date returns % -0.31
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 28.37
Subscription price 29.221
Redemption price 28.37
Daily returns % 2.23
Year to date returns % 14.3
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 10.49
Subscription price 10.7
Redemption price 10.49
Daily returns % 0.1
Year to date returns % 1.75
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 23.55
Subscription price 24.257
Redemption price 23.55
Daily returns % 0.26
Year to date returns % 3.79
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 22.13
Subscription price 15.07
Redemption price 22.13
Daily returns % 1.47
Year to date returns % 8.32
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 21.09
Subscription price 18.65
Redemption price 21.09
Daily returns % 0.48
Year to date returns % 5.5
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 24.57
Subscription price 28.49
Redemption price 24.57
Daily returns % -0.41
Year to date returns % 1.03
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 33.98
Subscription price 34.999
Redemption price 33.98
Daily returns % 0.47
Year to date returns % 3.35
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 24.45
Subscription price 30.69
Redemption price 24.45
Daily returns % 0.37
Year to date returns % 1.37
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 44.66
Subscription price 48.82
Redemption price 44.66
Daily returns % 0.47
Year to date returns % 3.24
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 10.64
Subscription price 14.02
Redemption price 10.64
Daily returns % 0.19
Year to date returns % 1.62
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 23.65
Subscription price 31.11
Redemption price 23.65
Daily returns % -0.34
Year to date returns % 0.68
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 20.63
Subscription price 27.2
Redemption price 20.63
Daily returns % -0.34
Year to date returns % 0.54
ISIN
LU0188151095
Mutual funds Templeton European Small-Mid Cap Fund
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 33.52
Subscription price 28.59
Redemption price 33.52
Daily returns % 1.21
Year to date returns % 8.2
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 18.15
Subscription price 16.44
Redemption price 18.15
Daily returns % 1
Year to date returns % 4.73
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 18.05
Subscription price 14.53
Redemption price 18.05
Daily returns % 0.39
Year to date returns % 2.73
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 45.88
Subscription price 34.49
Redemption price 45.88
Daily returns % 1.01
Year to date returns % -4.46
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 10.56
Subscription price 21.32
Redemption price 10.56
Daily returns % 0.96
Year to date returns % 2.13
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 41.21
Subscription price 43.07
Redemption price 41.21
Daily returns % 0.56
Year to date returns % 1.95
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 14.51
Subscription price 20.17
Redemption price 14.51
Daily returns % -0.34
Year to date returns % -0.14
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 14.3
Subscription price 13.38
Redemption price 14.3
Daily returns % 0.28
Year to date returns % 1.35
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 19.14
Subscription price 19.714
Redemption price 19.14
Daily returns % 0.53
Year to date returns % 2.52
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 18
Subscription price 19.59
Redemption price 18
Daily returns % 0.78
Year to date returns % 0.95
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 21.09
Subscription price 19.35
Redemption price 21.09
Daily returns % 0.91
Year to date returns % -0.42
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 13.43
Subscription price 16.62
Redemption price 13.43
Daily returns % 0.83
Year to date returns % 0.15
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 16.58
Subscription price 19.64
Redemption price 16.58
Daily returns % -0.36
Year to date returns % 0.48
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 6.05
Subscription price 5.03
Redemption price 6.05
Daily returns % 0
Year to date returns % 7.65
ISIN
IE00B19Z4J92
Mutual funds FTGF Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 126.98
Subscription price 129.52
Redemption price 126.98
Daily returns % -0.29
Year to date returns % 2.25
ISIN
IE00B23Z8X43
Mutual funds FTGF Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 133.07
Subscription price 135.731
Redemption price 133.07
Daily returns % -0.04
Year to date returns % 1.67
ISIN
IE00B19Z9505
Mutual funds FTGF CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 380.36
Subscription price 391.771
Redemption price 380.36
Daily returns % 1.52
Year to date returns % 12.6
ISIN
IE00BYML7L80
Mutual funds FTGF CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 190.74
Subscription price 196.462
Redemption price 190.74
Daily returns % 1.51
Year to date returns % 11.93
ISIN
IE00B19Z7Y58
Mutual funds FTGF Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 143.97
Subscription price 146.849
Redemption price 143.97
Daily returns % 0.14
Year to date returns % 2.21
ISIN
IE00B19Z9Z06
Mutual funds FTGF Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 200.78
Subscription price 206.803
Redemption price 200.78
Daily returns % 1.24
Year to date returns % 5.07
ISIN
IE00B19ZB094
Mutual funds FTGF Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 299.02
Subscription price 307.991
Redemption price 299.02
Daily returns % 1.31
Year to date returns % 3.75
ISIN
IE00B19Z3V48
Mutual funds FTGF Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 152.51
Subscription price 139.32
Redemption price 152.51
Daily returns % 0.28
Year to date returns % -0.24
ISIN
IE00B19Z4B17
Mutual funds FTGF Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 262.75
Subscription price 133.12
Redemption price 262.75
Daily returns % 1.21
Year to date returns % 3.48
ISIN
IE00B19Z4C24
Mutual funds FTGF Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 317
Subscription price 137.93
Redemption price 317
Daily returns % 1.27
Year to date returns % 2.17
ISIN
IE00B19Z5Y19
Mutual funds FTGF Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 138.67
Subscription price 93.82
Redemption price 138.67
Daily returns % 0.88
Year to date returns % 4.6
ISIN
IE00B19Z9612
Mutual funds FTGF Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 563.72
Subscription price 370.84
Redemption price 563.72
Daily returns % 1.59
Year to date returns % 11.18
ISIN
IE00B52Q6Q83
Mutual funds FTGF Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 315.68
Subscription price 242.11
Redemption price 315.68
Daily returns % 1.31
Year to date returns % 3.81
ISIN
IE00BBT3K734
Mutual funds FTGF Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 131.91
Subscription price 100.83
Redemption price 131.91
Daily returns % 1.33
Year to date returns % 1.31
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 28/3/23
Net price 11.8263
Subscription price 12.063
Redemption price 11.8263
Daily returns % -0.24
Year to date returns % 2.52
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 28/3/23
Net price 4.9378
Subscription price 5.086
Redemption price 4.9378
Daily returns % -1.25
Year to date returns % 10.2
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 28/3/23
Net price 3.8205
Subscription price 3.935
Redemption price 3.8205
Daily returns % -1.22
Year to date returns % 10.73
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 38.1822
Subscription price 39.328
Redemption price 38.1822
Daily returns % -0.26
Year to date returns % 4.18
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Not Offered
Valuation date 29/3/23
Net price 40.5568
Subscription price 41.774
Redemption price 40.5568
Daily returns % 0.16
Year to date returns % 5.75
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.7658
Subscription price 9.029
Redemption price 8.7658
Daily returns % 0.68
Year to date returns % 1.69
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.9795
Subscription price 9.249
Redemption price 8.9795
Daily returns % 0.7
Year to date returns % 1.69
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 188.15
Subscription price 193.795
Redemption price 188.15
Daily returns % -0.82
Year to date returns % 9.9
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 18.9662
Subscription price 19.535
Redemption price 18.9662
Daily returns % -0.39
Year to date returns % 11.5
ISIN
LU1997244873
Mutual funds

Allianz China A Shares A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 124.37
Subscription price 128.101
Redemption price 124.37
Daily returns % 0.23
Year to date returns % -2.63
ISIN
LU1997244790
Mutual funds

Allianz China A Shares A H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 112.94
Subscription price 116.328
Redemption price 112.94
Daily returns % 0.4
Year to date returns % -1.81
ISIN
LU1997245177
Mutual funds

Allianz China A Shares AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 12.068
Subscription price 12.43
Redemption price 12.068
Daily returns % -0.59
Year to date returns % -1.41
ISIN
LU1322973634
Mutual funds

Allianz US Short Duration High Income Bond AM USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.8243
Subscription price 9.001
Redemption price 8.8243
Daily returns % 0.1
Year to date returns % 0.28
ISIN
LU1328247892
Mutual funds

Allianz US Short Duration High Income Bond AM H2-EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.6803
Subscription price 8.854
Redemption price 8.6803
Daily returns % 0.1
Year to date returns % 0.47
ISIN
LU1516272181
Mutual funds

Allianz US Short Duration High Income Bond AM H2-GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.4569
Subscription price 8.626
Redemption price 8.4569
Daily returns % 0.1
Year to date returns % 0.2
ISIN
LU1516272264
Mutual funds

Allianz US Short Duration High Income Bond AM H2-AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.2932
Subscription price 8.459
Redemption price 8.2932
Daily returns % 0.1
Year to date returns % 0.04
ISIN
LU2023250926
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 AUD

 

Currency AUD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.6358
Subscription price 8.809
Redemption price 8.6358
Daily returns % -0.26
Year to date returns % 0.53
ISIN
LU2014481662
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.7791
Subscription price 8.955
Redemption price 8.7791
Daily returns % -0.27
Year to date returns % 0.79
ISIN
LU2014481746
Mutual funds

AGI - Allianz Opportunistic Bond AMg H2 GBP

 

Currency GBP

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.7568
Subscription price 8.932
Redemption price 8.7568
Daily returns % -0.26
Year to date returns % 0.65
ISIN
LU1516272009
Mutual funds

AGI - Allianz Opportunistic Bond AMg USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 8.777
Subscription price 8.953
Redemption price 8.777
Daily returns % -0.25
Year to date returns % 0.65
ISIN
LU0342677829
Mutual funds

Allianz Global Equity Unconstrained A EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 439.36
Subscription price 452.541
Redemption price 439.36
Daily returns % 0.17
Year to date returns % 6.48
ISIN
LU0342679015
Mutual funds

Allianz Global Equity Unconstrained AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 29/3/23
Net price 35.2729
Subscription price 36.331
Redemption price 35.2729
Daily returns % 0.33
Year to date returns % 7.87

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