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

Daily prices of mutual funds as of:
Date:
27/10/20, 15:34
Daily prices of mutual funds as of:
Date: 27/10/20, 15:34

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 26/10/20 23.5 23.97 23.5 0.09 3.12
IE00B11XZ103 PIMCO Global Bond Fund E Acc EURH EUR Offered 26/10/20 25.66 26.173 25.66 0.12 3.72
IE00B11XZ210
PIMCO Global Bond Fund E Acc USD USD Offered 26/10/20 31.23 31.855 31.23 0.13 5.12
IE00B11XZ988
PIMCO Total Return Bond Fund E Acc USD USD Offered 26/10/20 29.86 30.457 29.86 0.17 6.91
IE00B11XZB05
PIMCO Total Return Bond Fund E Acc EURH EUR Offered 26/10/20 20.72 21.134 20.72 0.19 5.5
IE00B8K7V925
PIMCO Income Fund E Inc USD USD Offered 26/10/20 10.83 11.047 10.83 -0.09 -1.63
IE00BDB4ZH30
PIMCO US Short Term Fund E Acc EURH EUR Offered 26/10/20 9.92 10.118 9.92 0 0.71
IE00BDTM8703
PIMCO Income Fund E Inc EUR Hedged Income II EUR Offered 26/10/20 10.01 10.21 10.01 -0.1 -1.67
IE00BMTRX064
PIMCO US Short Term Fund E Acc USD USD Offered 26/10/20 11.08 11.302 11.08 0 1.74
IE00B11XZ327
PIMCO Global High Yield Bond Fund E Acc EURH EUR Offered 26/10/20 23.48 23.95 23.48 -0.3 -2.09
IE00B1D7YK27
PIMCO Diversified Income Fund E Acc USD USD Offered 26/10/20 23.69 24.164 23.69 0 2.64
IE00B1D7YM41
PIMCO Global High Yield Bond Fund E Acc USD USD Offered 26/10/20 23.58 24.052 23.58 -0.3 -0.34
IE00B1Z6D669
PIMCO Diversified Income Fund E Acc EURH EUR Offered 26/10/20 16.24 16.565 16.24 0 0.93
IE00B11XZ434
PIMCO Global Investment Grade Credit E Acc EUR Hedged EUR Not offered 26/10/20 17.8 16.1 17.8 0.17 0.74
IE00B11XZ541 PIMCO Global Real Return E Acc EUR Hedged EUR Not offered 26/10/20 18.24 16.1 18.24 -0.05 6.36
IE00B193ML14
PIMCO Global High Yield Bond E Inc USD USD Not offered 26/10/20 10.93 10.83 10.93 -0.27 -2.93
IE00B2R34T20
PIMCO Global Investment Grade Credit E Inc USD USD Not offered 26/10/20 14.49 13.58 14.49 0.07 0.69
IE00B84J9L26
PIMCO Income Fund E Acc EUR Hedged EUR Not offered 26/10/20 13.27 12.92 13.27 -0.08 -0.15
IE00B66BK865
PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg) EUR Not offered 26/10/20 10.47 11.04 10.47 0.1 -0.85
IE00B8N0MW85
PIMCO Income Fund E Inc EUR Hedged Income EUR Not offered 26/10/20 9.53 9.88 9.53 -0.1 -3.64
IE00B5ZW6Z28
PIMCO GIS Emerging Local Bond E EUR UnH Acc EUR Offered 26/10/20 14.05 14.331 14.05 0 -10.17
LU0070302665
Franklin Mutual US Value Fund A Acc USD USD Not offered 26/10/20 73.04 75.231 73.04 -2.26 -18.63
LU0109981661
Franklin Mutual European Fund A acc USD USD Not offered 26/10/20 23.08 23.772 23.08 -2.29 -21.15
LU0140363002
Franklin Mutual European Fund A acc EUR EUR Not offered 26/10/20 19.55 20.137 19.55 -1.86 -25.12
LU0229949994 Templeton Asian Bond Fund - A (Acc) USD USD Offered 26/10/20 17.69 18.044 17.69 -0.06 -1.45
LU0229951891
Templeton Asian Bond Fund – A (Acc) EUR EUR Offered 26/10/20 18.12 18.482 18.12 0.39 -6.4
LU0294217905
Franklin Mutual US Value Fund A Acc EUR-H EUR Not offered 26/10/20 45.08 46.432 45.08 -2.26 -19.44
LU1098665638
Franklin Mutual European Fund A acc USD-H1 USD Not offered 26/10/20 9.32 9.6 9.32 -1.89 -25.32
LU0109392836
Franklin Technology Fund A Acc USD USD Offered 26/10/20 34.71 35.751 34.71 -1.84 44.63
LU0109394709
Franklin Biotechnology Discovery Fund A Acc USD USD Offered 26/10/20 40.27 41.478 40.27 -1.13 13.89
LU0260870158
Franklin Technology Fund A Acc EUR EUR Offered 26/10/20 29.46 30.344 29.46 -1.37 37.34
LU0543330301
Franklin U.S. Government Fund A Acc USD USD Offered 26/10/20 11.81 12.046 11.81 0.08 2.52
LU0052750758
Templeton China A(acc)USD USD Not offered 26/10/20 38.72 39.882 38.72 -0.57 25.84
LU0109391861
Franklin U.S. Opportunities Fund A Acc USD USD Not offered 26/10/20 25.45 15.07 25.45 -1.59 30.18
LU0109402221
Templeton Emerging Markets N Acc USD USD Not offered 26/10/20 24.36 18.65 24.36 -1.22 2.48
LU0122614208
Templeton Global Bond N Acc USD USD Not offered 26/10/20 26.78 28.49 26.78 0.11 -5.6
LU0128522157
Templeton Asian Growth Fund A acc USD USD Not offered 26/10/20 42.36 43.631 42.36 -1.07 10.26
LU0128530416
Templeton Emerging Markets Bond Fund CL.N USD Not offered 26/10/20 29.86 30.69 29.86 0.2 -10.65
LU0152928064
Templeton Asian Growth N Acc USD USD Not offered 26/10/20 56.34 48.82 56.34 -1.11 9.8
LU0170475155
Templeton Global Bond (Euro) N Acc EUR EUR Not offered 26/10/20 12.01 14.02 12.01 0.08 -7.9
LU0170475312
Templeton Global Total Return Fund A (Acc) USD USD Not offered 26/10/20 27.51 31.11 27.51 0.29 -8.45
LU0170477797
Templeton Global Total Return Fund CL.N USD Not offered 26/10/20 24.41 27.2 24.41 0.33 -8.95
LU0188151095
Franklin European Small Mid Cap Growth EUR Not offered 26/10/20 25.12 28.59 25.12 -1.64 -31.29
LU0211332647
Templeton Global Equity Income Fund A Acc EUR EUR Not offered 26/10/20 14.17 16.44 14.17 -1.19 -17.81
LU0229946891
Templeton BRIC Fund N Acc EUR EUR Not offered 26/10/20 19.87 14.53 19.87 -0.45 -5.52
LU0231205856
Franklin Templeton India Fund EUR EUR Not offered 26/10/20 33.18 34.49 33.18 -1.28 -11.24
LU0231793349
Templeton Eastern Europe A Acc USD USD Not offered 26/10/20 22.55 21.32 22.55 -2.08 -26.57
LU0260870406
Templeton Asian Growth N Acc EUR EUR Not offered 26/10/20 47.73 43.07 47.73 -0.62 4.31
LU0294221097
Templeton Global Total Return A(acc)EUR-H1 EUR Not offered 26/10/20 17.87 20.17 17.87 0.28 -9.66
LU0300742896
Franklin Strategic Income Fund A Acc EUR EUR Not offered 26/10/20 13.83 13.38 13.83 0.44 -5.01
LU0316493583
Templeton Asian Growth Fund A acc EUR-H1 EUR Not offered 26/10/20 25.67 26.44 25.67 -1.08 8.77
LU0390136736
Templeton Frontier Markets A Acc USD USD Not offered 26/10/20 15.66 19.59 15.66 -1.63 -12.81
LU0390137973
Templeton Frontier Markets N Acc EUR EUR Not offered 26/10/20 17.05 19.35 17.05 -1.16 -17.47
LU0390138195
Templeton Frontier Markets N Acc EUR H1 EUR Not offered 26/10/20 12.48 16.62 12.48 -1.58 -14.05
LU0294219869
Templeton Global Bond A(acc)EUR-H1 EUR Not offered 26/10/20 18.69 19.64 18.69 0.16 -6.08
LU0496367417
Franklin Gold & Precious Metals A(acc)USD USD Not offered 26/10/20 7.17 5.03 7.17 -1.92 30.6
IE00B19Z4J92
Legg Mason Brandywine Global Fixed Income A Acc USD USD Offered 26/10/20 152.68 155.734 152.68 0.07 -0.67
IE00B23Z8X43
Legg Mason Brandywine Global FI A EURH Acc IH EUR Offered 26/10/20 152.13 155.173 152.13 0.3 -3.5
IE00B19Z9505
Legg Mason CB US Large Cup Growth A USD Acc
USD
Offered
26/10/20
386.09
397.673
386.09
-1.98
21.08
IE00BYML7L80
Legg Mason CB US Large Cup Growth A EUR H Acc
EUR
Offered
26/10/20
204.6
210.738
204.6
-1.98
19.69
IE00B19Z7Y58
Legg Mason Western Asset US Core Plus Bond A Acc USD USD Not offered 26/10/20 172.35 175.797 172.35 0.16 5.44
IE00B19Z9Z06
Legg Mason Clearbridge US Aggressive Growth A Acc USD USD Not offered 26/10/20 204.96 211.109 204.96 -2.46 -4.55
IE00B19ZB094 Legg Mason Clearbridge US Aggressive Growth A Acc EUR EUR Not offered 26/10/20 280.26 288.668 280.26 -2 -9.4
IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund A USD USD Not offered 26/10/20 167.9 139.32 167.9 -0.03 1.25
IE00B19Z4B17 Legg Mason Royce US Small Cap Opportunity Fund A Acc USD USD Not offered 26/10/20 185.33 133.12 185.33 -2.87 -3.75
IE00B19Z4C24 Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR EUR Not offered 26/10/20 205.51 137.93 205.51 -2.4 -8.58
IE00B19Z5Y19 Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR EUR Not offered 26/10/20 114.43 93.82 114.43 -0.03 -13.53
IE00B19Z9612 Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc EUR Not offered 26/10/20 525.45 370.84 525.45 -1.52 15.01
IE00B52Q6Q83 Legg Mason Clearbridge US Agrsv Gr GA EUR Acc EUR Not offered 26/10/20 294.22 242.11 294.22 -2 -9.15
IE00BBT3K734 Legg Mason Clearbridge Tact Div Inc F USD Acc USD Not offered 26/10/20 112.62 100.83 112.62 -1.71 -7.98
GRF000004009
Allianz Euro Periphery Bond EUR Offered 23/10/20 13.4584 13.728 13.4584 0.14 5.16
GRF000009008
Allianz Domestic Equity Fd EUR Offered 23/10/20 2.8094 2.894 2.8094 0.61 -32.82
GRF000010006
Allianz Aggressive Strategy Dom Equity EUR Offered 23/10/20 2.0145 2.075 2.0145 0.41 -30.91
LU0158827195
Allianz Global Sustainability A EUR EUR Offered 26/10/20 31.52 32.466 31.52 -0.91 0.61
LU0158827948
Allianz Global Sustainability A USD USD Offered 26/10/20 36.57 37.667 36.57 -1.14 5.97
LU0971552913
Allianz European Equity Dividend AM EUR EUR Offered 26/10/20 8.04 8.281 8.04 -0.5 -25.21
LU0971552673

Allianz European Equity Dividend AM (H2-USD)

 

USD
Offered 26/10/20 8.04 8.281 8.04 -0.5 -25.83
LU1548497699

Allianz Global Artificial Intelligence AT EUR

 

EUR
Offered 26/10/20 214.77 221.213 214.77 0.61 55.81
LU1548497426

Allianz Global Artificial Intelligence AT USD

 

USD
Offered 26/10/20 23.66 24.37 23.66 0.38 63.74

Daily prices

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

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 23.5
Subscription price 23.97
Redemption price 23.5
Daily returns % 0.09
Year to date returns % 3.12
ISIN
IE00B11XZ103
Mutual funds PIMCO Global Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 25.66
Subscription price 26.173
Redemption price 25.66
Daily returns % 0.12
Year to date returns % 3.72
ISIN
IE00B11XZ210
Mutual funds PIMCO Global Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 31.23
Subscription price 31.855
Redemption price 31.23
Daily returns % 0.13
Year to date returns % 5.12
ISIN
IE00B11XZ988
Mutual funds PIMCO Total Return Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 29.86
Subscription price 30.457
Redemption price 29.86
Daily returns % 0.17
Year to date returns % 6.91
ISIN
IE00B11XZB05
Mutual funds PIMCO Total Return Bond Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 20.72
Subscription price 21.134
Redemption price 20.72
Daily returns % 0.19
Year to date returns % 5.5
ISIN
IE00B8K7V925
Mutual funds PIMCO Income Fund E Inc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 10.83
Subscription price 11.047
Redemption price 10.83
Daily returns % -0.09
Year to date returns % -1.63
ISIN
IE00BDB4ZH30
Mutual funds PIMCO US Short Term Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
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 26/10/20
Net price 10.01
Subscription price 10.21
Redemption price 10.01
Daily returns % -0.1
Year to date returns % -1.67
ISIN
IE00BMTRX064
Mutual funds PIMCO US Short Term Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
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 26/10/20
Net price 23.48
Subscription price 23.95
Redemption price 23.48
Daily returns % -0.3
Year to date returns % -2.09
ISIN
IE00B1D7YK27
Mutual funds PIMCO Diversified Income Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 23.69
Subscription price 24.164
Redemption price 23.69
Daily returns % 0
Year to date returns % 2.64
ISIN
IE00B1D7YM41
Mutual funds PIMCO Global High Yield Bond Fund E Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 23.58
Subscription price 24.052
Redemption price 23.58
Daily returns % -0.3
Year to date returns % -0.34
ISIN
IE00B1Z6D669
Mutual funds PIMCO Diversified Income Fund E Acc EURH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 16.24
Subscription price 16.565
Redemption price 16.24
Daily returns % 0
Year to date returns % 0.93
ISIN
IE00B11XZ434
Mutual funds PIMCO Global Investment Grade Credit E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.8
Subscription price 16.1
Redemption price 17.8
Daily returns % 0.17
Year to date returns % 0.74
ISIN
IE00B11XZ541
Mutual funds PIMCO Global Real Return E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 18.24
Subscription price 16.1
Redemption price 18.24
Daily returns % -0.05
Year to date returns % 6.36
ISIN
IE00B193ML14
Mutual funds PIMCO Global High Yield Bond E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 10.93
Subscription price 10.83
Redemption price 10.93
Daily returns % -0.27
Year to date returns % -2.93
ISIN
IE00B2R34T20
Mutual funds PIMCO Global Investment Grade Credit E Inc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 14.49
Subscription price 13.58
Redemption price 14.49
Daily returns % 0.07
Year to date returns % 0.69
ISIN
IE00B84J9L26
Mutual funds PIMCO Income Fund E Acc EUR Hedged
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 13.27
Subscription price 12.92
Redemption price 13.27
Daily returns % -0.08
Year to date returns % -0.15
ISIN
IE00B66BK865
Mutual funds PIMCO Global Investment Grade Credit Fund E Inc EUR (Hdg)
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 10.47
Subscription price 11.04
Redemption price 10.47
Daily returns % 0.1
Year to date returns % -0.85
ISIN
IE00B8N0MW85
Mutual funds PIMCO Income Fund E Inc EUR Hedged Income
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 9.53
Subscription price 9.88
Redemption price 9.53
Daily returns % -0.1
Year to date returns % -3.64
ISIN
IE00B5ZW6Z28
Mutual funds PIMCO GIS Emerging Local Bond E EUR UnH Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 14.05
Subscription price 14.331
Redemption price 14.05
Daily returns % 0
Year to date returns % -10.17
ISIN
LU0070302665
Mutual funds Franklin Mutual US Value Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 73.04
Subscription price 75.231
Redemption price 73.04
Daily returns % -2.26
Year to date returns % -18.63
ISIN
LU0109981661
Mutual funds Franklin Mutual European Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 23.08
Subscription price 23.772
Redemption price 23.08
Daily returns % -2.29
Year to date returns % -21.15
ISIN
LU0140363002
Mutual funds Franklin Mutual European Fund A acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 19.55
Subscription price 20.137
Redemption price 19.55
Daily returns % -1.86
Year to date returns % -25.12
ISIN
LU0229949994
Mutual funds Templeton Asian Bond Fund - A (Acc) USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 17.69
Subscription price 18.044
Redemption price 17.69
Daily returns % -0.06
Year to date returns % -1.45
ISIN
LU0229951891
Mutual funds Templeton Asian Bond Fund – A (Acc) EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 18.12
Subscription price 18.482
Redemption price 18.12
Daily returns % 0.39
Year to date returns % -6.4
ISIN
LU0294217905
Mutual funds Franklin Mutual US Value Fund A Acc EUR-H
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 45.08
Subscription price 46.432
Redemption price 45.08
Daily returns % -2.26
Year to date returns % -19.44
ISIN
LU1098665638
Mutual funds Franklin Mutual European Fund A acc USD-H1
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 9.32
Subscription price 9.6
Redemption price 9.32
Daily returns % -1.89
Year to date returns % -25.32
ISIN
LU0109392836
Mutual funds Franklin Technology Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 34.71
Subscription price 35.751
Redemption price 34.71
Daily returns % -1.84
Year to date returns % 44.63
ISIN
LU0109394709
Mutual funds Franklin Biotechnology Discovery Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 40.27
Subscription price 41.478
Redemption price 40.27
Daily returns % -1.13
Year to date returns % 13.89
ISIN
LU0260870158
Mutual funds Franklin Technology Fund A Acc EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 29.46
Subscription price 30.344
Redemption price 29.46
Daily returns % -1.37
Year to date returns % 37.34
ISIN
LU0543330301
Mutual funds Franklin U.S. Government Fund A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 11.81
Subscription price 12.046
Redemption price 11.81
Daily returns % 0.08
Year to date returns % 2.52
ISIN
LU0052750758
Mutual funds Templeton China A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 38.72
Subscription price 39.882
Redemption price 38.72
Daily returns % -0.57
Year to date returns % 25.84
ISIN
LU0109391861
Mutual funds Franklin U.S. Opportunities Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 25.45
Subscription price 15.07
Redemption price 25.45
Daily returns % -1.59
Year to date returns % 30.18
ISIN
LU0109402221
Mutual funds Templeton Emerging Markets N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 24.36
Subscription price 18.65
Redemption price 24.36
Daily returns % -1.22
Year to date returns % 2.48
ISIN
LU0122614208
Mutual funds Templeton Global Bond N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 26.78
Subscription price 28.49
Redemption price 26.78
Daily returns % 0.11
Year to date returns % -5.6
ISIN
LU0128522157
Mutual funds Templeton Asian Growth Fund A acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 42.36
Subscription price 43.631
Redemption price 42.36
Daily returns % -1.07
Year to date returns % 10.26
ISIN
LU0128530416
Mutual funds Templeton Emerging Markets Bond Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 29.86
Subscription price 30.69
Redemption price 29.86
Daily returns % 0.2
Year to date returns % -10.65
ISIN
LU0152928064
Mutual funds Templeton Asian Growth N Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 56.34
Subscription price 48.82
Redemption price 56.34
Daily returns % -1.11
Year to date returns % 9.8
ISIN
LU0170475155
Mutual funds Templeton Global Bond (Euro) N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 12.01
Subscription price 14.02
Redemption price 12.01
Daily returns % 0.08
Year to date returns % -7.9
ISIN
LU0170475312
Mutual funds Templeton Global Total Return Fund A (Acc) USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 27.51
Subscription price 31.11
Redemption price 27.51
Daily returns % 0.29
Year to date returns % -8.45
ISIN
LU0170477797
Mutual funds Templeton Global Total Return Fund CL.N
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 24.41
Subscription price 27.2
Redemption price 24.41
Daily returns % 0.33
Year to date returns % -8.95
ISIN
LU0188151095
Mutual funds Franklin European Small Mid Cap Growth
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 25.12
Subscription price 28.59
Redemption price 25.12
Daily returns % -1.64
Year to date returns % -31.29
ISIN
LU0211332647
Mutual funds Templeton Global Equity Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 14.17
Subscription price 16.44
Redemption price 14.17
Daily returns % -1.19
Year to date returns % -17.81
ISIN
LU0229946891
Mutual funds Templeton BRIC Fund N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 19.87
Subscription price 14.53
Redemption price 19.87
Daily returns % -0.45
Year to date returns % -5.52
ISIN
LU0231205856
Mutual funds Franklin Templeton India Fund EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 33.18
Subscription price 34.49
Redemption price 33.18
Daily returns % -1.28
Year to date returns % -11.24
ISIN
LU0231793349
Mutual funds Templeton Eastern Europe A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 22.55
Subscription price 21.32
Redemption price 22.55
Daily returns % -2.08
Year to date returns % -26.57
ISIN
LU0260870406
Mutual funds Templeton Asian Growth N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 47.73
Subscription price 43.07
Redemption price 47.73
Daily returns % -0.62
Year to date returns % 4.31
ISIN
LU0294221097
Mutual funds Templeton Global Total Return A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.87
Subscription price 20.17
Redemption price 17.87
Daily returns % 0.28
Year to date returns % -9.66
ISIN
LU0300742896
Mutual funds Franklin Strategic Income Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 13.83
Subscription price 13.38
Redemption price 13.83
Daily returns % 0.44
Year to date returns % -5.01
ISIN
LU0316493583
Mutual funds Templeton Asian Growth Fund A acc EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 25.67
Subscription price 26.44
Redemption price 25.67
Daily returns % -1.08
Year to date returns % 8.77
ISIN
LU0390136736
Mutual funds Templeton Frontier Markets A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 15.66
Subscription price 19.59
Redemption price 15.66
Daily returns % -1.63
Year to date returns % -12.81
ISIN
LU0390137973
Mutual funds Templeton Frontier Markets N Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 17.05
Subscription price 19.35
Redemption price 17.05
Daily returns % -1.16
Year to date returns % -17.47
ISIN
LU0390138195
Mutual funds Templeton Frontier Markets N Acc EUR H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 12.48
Subscription price 16.62
Redemption price 12.48
Daily returns % -1.58
Year to date returns % -14.05
ISIN
LU0294219869
Mutual funds Templeton Global Bond A(acc)EUR-H1
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 18.69
Subscription price 19.64
Redemption price 18.69
Daily returns % 0.16
Year to date returns % -6.08
ISIN
LU0496367417
Mutual funds Franklin Gold & Precious Metals A(acc)USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 7.17
Subscription price 5.03
Redemption price 7.17
Daily returns % -1.92
Year to date returns % 30.6
ISIN
IE00B19Z4J92
Mutual funds Legg Mason Brandywine Global Fixed Income A Acc USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 152.68
Subscription price 155.734
Redemption price 152.68
Daily returns % 0.07
Year to date returns % -0.67
ISIN
IE00B23Z8X43
Mutual funds Legg Mason Brandywine Global FI A EURH Acc IH
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 152.13
Subscription price 155.173
Redemption price 152.13
Daily returns % 0.3
Year to date returns % -3.5
ISIN
IE00B19Z9505
Mutual funds Legg Mason CB US Large Cup Growth A USD Acc
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 386.09
Subscription price 397.673
Redemption price 386.09
Daily returns % -1.98
Year to date returns % 21.08
ISIN
IE00BYML7L80
Mutual funds Legg Mason CB US Large Cup Growth A EUR H Acc
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 204.6
Subscription price 210.738
Redemption price 204.6
Daily returns % -1.98
Year to date returns % 19.69
ISIN
IE00B19Z7Y58
Mutual funds Legg Mason Western Asset US Core Plus Bond A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 172.35
Subscription price 175.797
Redemption price 172.35
Daily returns % 0.16
Year to date returns % 5.44
ISIN
IE00B19Z9Z06
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 204.96
Subscription price 211.109
Redemption price 204.96
Daily returns % -2.46
Year to date returns % -4.55
ISIN
IE00B19ZB094
Mutual funds Legg Mason Clearbridge US Aggressive Growth A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 280.26
Subscription price 288.668
Redemption price 280.26
Daily returns % -2
Year to date returns % -9.4
ISIN
IE00B19Z3V48
Mutual funds Legg Mason Western Asset Global Multi Strategy Fund A USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 167.9
Subscription price 139.32
Redemption price 167.9
Daily returns % -0.03
Year to date returns % 1.25
ISIN
IE00B19Z4B17
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc USD
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 185.33
Subscription price 133.12
Redemption price 185.33
Daily returns % -2.87
Year to date returns % -3.75
ISIN
IE00B19Z4C24
Mutual funds Legg Mason Royce US Small Cap Opportunity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 205.51
Subscription price 137.93
Redemption price 205.51
Daily returns % -2.4
Year to date returns % -8.58
ISIN
IE00B19Z5Y19
Mutual funds Legg Mason Batterymarch Asia ex Japan Equity Fund A Acc EUR
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 114.43
Subscription price 93.82
Redemption price 114.43
Daily returns % -0.03
Year to date returns % -13.53
ISIN
IE00B19Z9612
Mutual funds Legg Mason Clearbridge US Large Cap Growth Fund A EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 525.45
Subscription price 370.84
Redemption price 525.45
Daily returns % -1.52
Year to date returns % 15.01
ISIN
IE00B52Q6Q83
Mutual funds Legg Mason Clearbridge US Agrsv Gr GA EUR Acc
Currency EUR

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 294.22
Subscription price 242.11
Redemption price 294.22
Daily returns % -2
Year to date returns % -9.15
ISIN
IE00BBT3K734
Mutual funds Legg Mason Clearbridge Tact Div Inc F USD Acc
Currency USD

Offered / not

offered

Not offered
Valuation date 26/10/20
Net price 112.62
Subscription price 100.83
Redemption price 112.62
Daily returns % -1.71
Year to date returns % -7.98
ISIN
GRF000004009
Mutual funds Allianz Euro Periphery Bond
Currency EUR

Offered / not

offered

Offered
Valuation date 23/10/20
Net price 13.4584
Subscription price 13.728
Redemption price 13.4584
Daily returns % 0.14
Year to date returns % 5.16
ISIN
GRF000009008
Mutual funds Allianz Domestic Equity Fd
Currency EUR

Offered / not

offered

Offered
Valuation date 23/10/20
Net price 2.8094
Subscription price 2.894
Redemption price 2.8094
Daily returns % 0.61
Year to date returns % -32.82
ISIN
GRF000010006
Mutual funds Allianz Aggressive Strategy Dom Equity
Currency EUR

Offered / not

offered

Offered
Valuation date 23/10/20
Net price 2.0145
Subscription price 2.075
Redemption price 2.0145
Daily returns % 0.41
Year to date returns % -30.91
ISIN
LU0158827195
Mutual funds Allianz Global Sustainability A EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 31.52
Subscription price 32.466
Redemption price 31.52
Daily returns % -0.91
Year to date returns % 0.61
ISIN
LU0158827948
Mutual funds Allianz Global Sustainability A USD
Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 36.57
Subscription price 37.667
Redemption price 36.57
Daily returns % -1.14
Year to date returns % 5.97
ISIN
LU0971552913
Mutual funds Allianz European Equity Dividend AM EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 8.04
Subscription price 8.281
Redemption price 8.04
Daily returns % -0.5
Year to date returns % -25.21
ISIN
LU0971552673
Mutual funds

Allianz European Equity Dividend AM (H2-USD)

 

Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 8.04
Subscription price 8.281
Redemption price 8.04
Daily returns % -0.5
Year to date returns % -25.83
ISIN
LU1548497699
Mutual funds

Allianz Global Artificial Intelligence AT EUR

 

Currency EUR

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 214.77
Subscription price 221.213
Redemption price 214.77
Daily returns % 0.61
Year to date returns % 55.81
ISIN
LU1548497426
Mutual funds

Allianz Global Artificial Intelligence AT USD

 

Currency USD

Offered / not

offered

Offered
Valuation date 26/10/20
Net price 23.66
Subscription price 24.37
Redemption price 23.66
Daily returns % 0.38
Year to date returns % 63.74

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