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

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 12:37

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 17/9/20 23.35 23.817 23.35 0.13 2.46
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 17/9/20 25.64 26.153 25.64 0.04 3.64
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 17/9/20 31.19 31.814 31.19 0.06 4.98
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 17/9/20 29.96 30.559 29.96 0.03 7.27
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 17/9/20 20.8 21.216 20.8 0.05 5.91
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 17/9/20 10.85 11.067 10.85 0 -1.45
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 17/9/20 9.92 10.118 9.92 0 0.71
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 17/9/20 10.02 10.22 10.02 0 -1.57
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 17/9/20 11.08 11.302 11.08 0 1.74
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 17/9/20 23.46 23.929 23.46 -0.13 -2.17
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 17/9/20 23.85 24.327 23.85 -0.13 3.34
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 17/9/20 23.53 24.001 23.53 -0.17 -0.55
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 17/9/20 16.36 16.687 16.36 -0.12 1.68
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 17/9/20 17.84 16.1 17.84 0.06 0.96
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 17/9/20 18.31 16.1 18.31 0.16 6.76
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 17/9/20 10.99 10.83 10.99 -0.18 -2.4
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 17/9/20 14.59 13.58 14.59 0.07 1.39
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 17/9/20 13.25 12.92 13.25 -0.08 -0.3
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 17/9/20 10.55 11.04 10.55 0.09 -0.09
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 17/9/20 9.56 9.88 9.56 -0.1 -3.34
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 17/9/20 14.21 14.494 14.21 0.07 -9.14
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not offered 17/9/20 73.27 75.468 73.27 -0.23 -18.37
LU0109981661
Franklin Mutual European Fund A acc USD USD Not offered 17/9/20 24.58 25.317 24.58 0.37 -16.02
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not offered 17/9/20 20.75 21.373 20.75 -0.05 -20.53
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 17/9/20 17.57 17.921 17.57 0 -2.12
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 17/9/20 17.93 18.289 17.93 -0.44 -7.39
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 17/9/20 45.25 46.608 45.25 -0.26 -19.14
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not offered 17/9/20 9.88 10.176 9.88 -0.1 -20.83
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 17/9/20 32.27 33.238 32.27 -0.92 34.46
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 17/9/20 41.13 42.364 41.13 -0.39 16.32
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 17/9/20 27.29 28.109 27.29 -1.37 27.23
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 17/9/20 11.79 12.026 11.79 0.08 2.34
LU0052750758
Templeton China A(acc)USD USD Not offered 17/9/20 37.62 38.749 37.62 -0.77 22.26
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 17/9/20 24.48 15.07 24.48 -1.13 25.22
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 17/9/20 23.85 18.65 23.85 -0.58 0.34
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 17/9/20 26.86 28.49 26.86 -0.07 -5.32
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 17/9/20 40.76 41.983 40.76 -0.97 6.09
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 17/9/20 30.75 30.69 30.75 0.1 -7.99
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 17/9/20 54.25 48.82 54.25 -0.97 5.73
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 17/9/20 12.16 14.02 12.16 -0.08 -6.75
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 17/9/20 27.85 31.11 27.85 -0.07 -7.32
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 17/9/20 24.72 27.2 24.72 -0.08 -7.8
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 17/9/20 26.05 28.59 26.05 -0.53 -28.75
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 17/9/20 14.38 16.44 14.38 -0.9 -16.59
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 17/9/20 19.64 14.53 19.64 -0.91 -6.61
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 17/9/20 32.68 34.49 32.68 -1.24 -12.57
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 17/9/20 23.99 21.32 23.99 -0.04 -21.88
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 17/9/20 45.78 43.07 45.78 -1.42 0.04
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 17/9/20 18.11 20.17 18.11 -0.06 -8.44
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 17/9/20 13.82 13.38 13.82 -0.5 -5.08
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 17/9/20 24.72 25.462 24.72 -1 4.75
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 17/9/20 15.46 19.59 15.46 0.52 -13.92
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 17/9/20 16.78 19.35 16.78 0.06 -18.78
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 17/9/20 12.33 16.62 12.33 0.49 -15.08
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 17/9/20 18.75 19.64 18.75 -0.05 -5.78
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 17/9/20 7.94 5.03 7.94 -1.37 44.63
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 17/9/20 153.53 156.601 153.53 0.23 -0.12
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 17/9/20 152.7 155.754 152.7 0 -3.14
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
17/9/20
377.48
388.804
377.48
-1.1
18.38
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
17/9/20
200.28
206.288
200.28
-1.11
17.16
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 17/9/20 173.44 176.909 173.44 0.07 6.11
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 17/9/20 210.2 216.506 210.2 -0.83 -2.11
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 17/9/20 286.39 294.982 286.39 -1.24 -7.42
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 17/9/20 168.67 139.32 168.67 0.07 1.71
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 17/9/20 175.32 133.12 175.32 -0.79 -8.95
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 17/9/20 193.7 137.93 193.7 -1.21 -13.83
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 17/9/20 113.32 93.82 113.32 -0.39 -14.37
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 17/9/20 511.87 370.84 511.87 -1.52 12.03
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 17/9/20 300.58 242.11 300.58 -1.25 -7.18
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 17/9/20 112.24 100.83 112.24 -0.75 -8.29
GRF000004009
Allianz Euro Periphery Bond EUR Offered 16/9/20 13.3099 13.576 13.3099 0.22 4
GRF000009008
Allianz Domestic Equity Fd EUR Offered 16/9/20 3.0305 3.121 3.0305 0.21 -27.54
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 16/9/20 2.1522 2.217 2.1522 0.3 -26.19
LU0158827195
Allianz Global Sustainability A EUR EUR Offered 17/9/20 32.03 32.991 32.03 -1.05 2.23
LU0158827948
Allianz Global Sustainability A USD USD Offered 17/9/20 37.14 38.254 37.14 -1.56 7.62
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 17/9/20 8.44 8.693 8.44 -0.35 -21.49
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 17/9/20 8.45 8.704 8.45 -0.35 -22.05
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 17/9/20 192.42 198.193 192.42 -1.06 39.6
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 17/9/20 21.19 21.826 21.19 -1.58 46.64

Daily prices

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

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 23.35
Subscription price 23.817
Redemption price 23.35
Daily returns % 0.13
Year to date returns % 2.46
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 25.64
Subscription price 26.153
Redemption price 25.64
Daily returns % 0.04
Year to date returns % 3.64
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 31.19
Subscription price 31.814
Redemption price 31.19
Daily returns % 0.06
Year to date returns % 4.98
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 29.96
Subscription price 30.559
Redemption price 29.96
Daily returns % 0.03
Year to date returns % 7.27
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 20.8
Subscription price 21.216
Redemption price 20.8
Daily returns % 0.05
Year to date returns % 5.91
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.85
Subscription price 11.067
Redemption price 10.85
Daily returns % 0
Year to date returns % -1.45
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 9.92
Subscription price 10.118
Redemption price 9.92
Daily returns % 0
Year to date returns % 0.71
ISIN
IE00BDTM8703
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income II
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.02
Subscription price 10.22
Redemption price 10.02
Daily returns % 0
Year to date returns % -1.57
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.08
Subscription price 11.302
Redemption price 11.08
Daily returns % 0
Year to date returns % 1.74
ISIN
IE00B11XZ327
Mutual funds PIMCO Global High Yield Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 23.46
Subscription price 23.929
Redemption price 23.46
Daily returns % -0.13
Year to date returns % -2.17
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 23.85
Subscription price 24.327
Redemption price 23.85
Daily returns % -0.13
Year to date returns % 3.34
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 23.53
Subscription price 24.001
Redemption price 23.53
Daily returns % -0.17
Year to date returns % -0.55
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 16.36
Subscription price 16.687
Redemption price 16.36
Daily returns % -0.12
Year to date returns % 1.68
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.84
Subscription price 16.1
Redemption price 17.84
Daily returns % 0.06
Year to date returns % 0.96
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 18.31
Subscription price 16.1
Redemption price 18.31
Daily returns % 0.16
Year to date returns % 6.76
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 10.99
Subscription price 10.83
Redemption price 10.99
Daily returns % -0.18
Year to date returns % -2.4
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.59
Subscription price 13.58
Redemption price 14.59
Daily returns % 0.07
Year to date returns % 1.39
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.25
Subscription price 12.92
Redemption price 13.25
Daily returns % -0.08
Year to date returns % -0.3
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 10.55
Subscription price 11.04
Redemption price 10.55
Daily returns % 0.09
Year to date returns % -0.09
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 9.56
Subscription price 9.88
Redemption price 9.56
Daily returns % -0.1
Year to date returns % -3.34
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.21
Subscription price 14.494
Redemption price 14.21
Daily returns % 0.07
Year to date returns % -9.14
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 73.27
Subscription price 75.468
Redemption price 73.27
Daily returns % -0.23
Year to date returns % -18.37
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 24.58
Subscription price 25.317
Redemption price 24.58
Daily returns % 0.37
Year to date returns % -16.02
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 20.75
Subscription price 21.373
Redemption price 20.75
Daily returns % -0.05
Year to date returns % -20.53
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 17.57
Subscription price 17.921
Redemption price 17.57
Daily returns % 0
Year to date returns % -2.12
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 17.93
Subscription price 18.289
Redemption price 17.93
Daily returns % -0.44
Year to date returns % -7.39
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 45.25
Subscription price 46.608
Redemption price 45.25
Daily returns % -0.26
Year to date returns % -19.14
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 9.88
Subscription price 10.176
Redemption price 9.88
Daily returns % -0.1
Year to date returns % -20.83
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 32.27
Subscription price 33.238
Redemption price 32.27
Daily returns % -0.92
Year to date returns % 34.46
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 41.13
Subscription price 42.364
Redemption price 41.13
Daily returns % -0.39
Year to date returns % 16.32
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 27.29
Subscription price 28.109
Redemption price 27.29
Daily returns % -1.37
Year to date returns % 27.23
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.79
Subscription price 12.026
Redemption price 11.79
Daily returns % 0.08
Year to date returns % 2.34
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 37.62
Subscription price 38.749
Redemption price 37.62
Daily returns % -0.77
Year to date returns % 22.26
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 24.48
Subscription price 15.07
Redemption price 24.48
Daily returns % -1.13
Year to date returns % 25.22
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 23.85
Subscription price 18.65
Redemption price 23.85
Daily returns % -0.58
Year to date returns % 0.34
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 26.86
Subscription price 28.49
Redemption price 26.86
Daily returns % -0.07
Year to date returns % -5.32
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 40.76
Subscription price 41.983
Redemption price 40.76
Daily returns % -0.97
Year to date returns % 6.09
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 30.75
Subscription price 30.69
Redemption price 30.75
Daily returns % 0.1
Year to date returns % -7.99
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 54.25
Subscription price 48.82
Redemption price 54.25
Daily returns % -0.97
Year to date returns % 5.73
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.16
Subscription price 14.02
Redemption price 12.16
Daily returns % -0.08
Year to date returns % -6.75
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 27.85
Subscription price 31.11
Redemption price 27.85
Daily returns % -0.07
Year to date returns % -7.32
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 24.72
Subscription price 27.2
Redemption price 24.72
Daily returns % -0.08
Year to date returns % -7.8
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 26.05
Subscription price 28.59
Redemption price 26.05
Daily returns % -0.53
Year to date returns % -28.75
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.38
Subscription price 16.44
Redemption price 14.38
Daily returns % -0.9
Year to date returns % -16.59
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 19.64
Subscription price 14.53
Redemption price 19.64
Daily returns % -0.91
Year to date returns % -6.61
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 32.68
Subscription price 34.49
Redemption price 32.68
Daily returns % -1.24
Year to date returns % -12.57
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 23.99
Subscription price 21.32
Redemption price 23.99
Daily returns % -0.04
Year to date returns % -21.88
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 45.78
Subscription price 43.07
Redemption price 45.78
Daily returns % -1.42
Year to date returns % 0.04
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 18.11
Subscription price 20.17
Redemption price 18.11
Daily returns % -0.06
Year to date returns % -8.44
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.82
Subscription price 13.38
Redemption price 13.82
Daily returns % -0.5
Year to date returns % -5.08
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 24.72
Subscription price 25.462
Redemption price 24.72
Daily returns % -1
Year to date returns % 4.75
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 15.46
Subscription price 19.59
Redemption price 15.46
Daily returns % 0.52
Year to date returns % -13.92
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 16.78
Subscription price 19.35
Redemption price 16.78
Daily returns % 0.06
Year to date returns % -18.78
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.33
Subscription price 16.62
Redemption price 12.33
Daily returns % 0.49
Year to date returns % -15.08
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 18.75
Subscription price 19.64
Redemption price 18.75
Daily returns % -0.05
Year to date returns % -5.78
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 7.94
Subscription price 5.03
Redemption price 7.94
Daily returns % -1.37
Year to date returns % 44.63
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 153.53
Subscription price 156.601
Redemption price 153.53
Daily returns % 0.23
Year to date returns % -0.12
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 152.7
Subscription price 155.754
Redemption price 152.7
Daily returns % 0
Year to date returns % -3.14
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 377.48
Subscription price 388.804
Redemption price 377.48
Daily returns % -1.1
Year to date returns % 18.38
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 200.28
Subscription price 206.288
Redemption price 200.28
Daily returns % -1.11
Year to date returns % 17.16
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 173.44
Subscription price 176.909
Redemption price 173.44
Daily returns % 0.07
Year to date returns % 6.11
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 210.2
Subscription price 216.506
Redemption price 210.2
Daily returns % -0.83
Year to date returns % -2.11
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 286.39
Subscription price 294.982
Redemption price 286.39
Daily returns % -1.24
Year to date returns % -7.42
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 168.67
Subscription price 139.32
Redemption price 168.67
Daily returns % 0.07
Year to date returns % 1.71
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 175.32
Subscription price 133.12
Redemption price 175.32
Daily returns % -0.79
Year to date returns % -8.95
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 193.7
Subscription price 137.93
Redemption price 193.7
Daily returns % -1.21
Year to date returns % -13.83
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 113.32
Subscription price 93.82
Redemption price 113.32
Daily returns % -0.39
Year to date returns % -14.37
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 511.87
Subscription price 370.84
Redemption price 511.87
Daily returns % -1.52
Year to date returns % 12.03
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 300.58
Subscription price 242.11
Redemption price 300.58
Daily returns % -1.25
Year to date returns % -7.18
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 112.24
Subscription price 100.83
Redemption price 112.24
Daily returns % -0.75
Year to date returns % -8.29
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 16/9/20
Net price 13.3099
Subscription price 13.576
Redemption price 13.3099
Daily returns % 0.22
Year to date returns % 4
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 16/9/20
Net price 3.0305
Subscription price 3.121
Redemption price 3.0305
Daily returns % 0.21
Year to date returns % -27.54
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 16/9/20
Net price 2.1522
Subscription price 2.217
Redemption price 2.1522
Daily returns % 0.3
Year to date returns % -26.19
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 32.03
Subscription price 32.991
Redemption price 32.03
Daily returns % -1.05
Year to date returns % 2.23
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 37.14
Subscription price 38.254
Redemption price 37.14
Daily returns % -1.56
Year to date returns % 7.62
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 8.44
Subscription price 8.693
Redemption price 8.44
Daily returns % -0.35
Year to date returns % -21.49
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 8.45
Subscription price 8.704
Redemption price 8.45
Daily returns % -0.35
Year to date returns % -22.05
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 192.42
Subscription price 198.193
Redemption price 192.42
Daily returns % -1.06
Year to date returns % 39.6
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 21.19
Subscription price 21.826
Redemption price 21.19
Daily returns % -1.58
Year to date returns % 46.64

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