| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 306.6400 7/8/2024 |
+6.72% | +30.26% | +20.69% | +84.51% | 1.91 14.03% |
||
| Franklin Templeton Investment Funds... LU0231205856 |
reinvestment EUR |
Franklin Templeton | 68.4300 7/8/2024 |
+7.12% | +33.68% | +53.64% | +84.50% | 2.40 12.6% |
||
| FTGF Royce US Small Cap Op.Fd.PR PL... IE00BD49WY19 |
reinvestment PLN |
Franklin Templeton | 159.5300 7/8/2024 |
-0.39% | +8.98% | +8.93% | +84.04% | 0.29 18.31% |
||
| Franklin Templeton Investment Funds... LU0536402901 |
reinvestment SGD |
Franklin Templeton | 25.7600 7/8/2024 |
+7.20% | +33.06% | +43.27% | +83.61% | 2.46 12.04% |
||
| Franklin Templeton Global Funds Plc... IE00B0D44176 |
reinvestment USD |
Franklin Templeton | 300.0000 7/8/2024 |
-0.13% | +8.98% | +5.46% | +83.42% | 0.29 18.33% |
||
| FTGF Royce US Small Cap Op.Fd.X USD IE00BZ8TXS20 |
paying dividend USD |
Franklin Templeton | 207.9900 7/8/2024 |
-0.13% | +8.98% | +5.46% | +83.41% | 0.29 18.33% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.U... IE00BZ1G7G66 |
paying dividend USD |
Franklin Templeton | 292.9900 7/8/2024 |
+2.43% | +18.24% | +12.21% | +82.73% | 1.30 11.23% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z4C24 |
reinvestment EUR |
Franklin Templeton | 371.9700 7/8/2024 |
-0.02% | +9.88% | +12.80% | +82.67% | 0.38 16.29% |
||
| Franklin Templeton Global Funds pl ... IE00BDZDGK65 |
reinvestment EUR |
Franklin Templeton | 403.0900 7/8/2024 |
+6.27% | +27.73% | +38.37% | +82.58% | 2.60 9.29% |
||
| Franklin Templeton Global Funds Plc... IE00B3Z95S59 |
reinvestment USD |
Franklin Templeton | 337.6200 7/8/2024 |
-0.17% | +8.82% | +4.98% | +82.04% | 0.28 18.33% |
||
| Franklin Templeton Global Funds Plc... IE00B45G5X80 |
paying dividend USD |
Franklin Templeton | 337.9800 7/8/2024 |
-0.17% | +8.82% | +4.99% | +82.04% | 0.28 18.33% |
||
| Franklin Templeton Global Funds Plc... IE00B9778242 |
reinvestment GBP |
Franklin Templeton | 363.3500 7/8/2024 |
-1.25% | +9.79% | +14.63% | +81.89% | 0.38 16.25% |
||
| Franklin Templeton Investment Funds... LU0109391861 |
reinvestment USD |
Franklin Templeton | 34.0900 7/8/2024 |
+7.07% | +35.22% | +7.71% | +81.14% | 2.04 15.58% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 288.6100 7/8/2024 |
+6.67% | +30.02% | +18.32% | +81.08% | 1.89 14.02% |
||
| Franklin Templeton Investment Funds... LU0260869903 |
reinvestment EUR |
Franklin Templeton | 60.0400 7/8/2024 |
+7.18% | +36.33% | +15.26% | +80.68% | 2.25 14.61% |
||
| Franklin Templeton Investment Funds... LU0231206078 |
paying dividend GBP |
Franklin Templeton | 97.6700 7/8/2024 |
+5.70% | +33.07% | +54.47% | +80.60% | 2.38 12.44% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6414 |
reinvestment USD |
Franklin Templeton | 357.4800 7/8/2024 |
-0.27% | +18.07% | +26.37% | +79.84% | 1.22 11.86% |
||
| Franklin Templeton Global Funds Plc... IE00B0D44069 |
paying dividend USD |
Franklin Templeton | 239.6700 7/8/2024 |
-0.27% | +18.06% | +26.36% | +79.82% | 1.22 11.86% |
||
| Franklin Templeton Investment Funds... LU0231204453 |
reinvestment USD |
Franklin Templeton | 62.9300 7/8/2024 |
+6.84% | +31.79% | +41.10% | +79.70% | 2.22 12.72% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X US... IE00BZ1G5626 |
paying dividend USD |
Franklin Templeton | 290.5400 7/8/2024 |
+2.35% | +17.83% | +11.05% | +79.49% | 1.27 11.23% |
