| Date: |
|---|
| 8/3/21, 15:36 |
| Date: |
8/3/21, 15:36 |
|---|
| 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 |
| 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.