| 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.F U... IE00BYSJVD63 |
reinvestment USD |
Franklin Templeton | 305.0200 8/1/2024 |
+9.06% | +23.33% | +20.60% | +90.34% | 1.35 14.57% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Fd.... IE00BYSJVF87 |
paying dividend USD |
Franklin Templeton | 304.3700 8/1/2024 |
+9.06% | +23.33% | +20.60% | +90.34% | 1.35 14.58% |
||
| F.U.S.Op.Fd.I PLN H1 LU2441053191 |
reinvestment PLN |
Franklin Templeton | 11.4000 8/1/2024 |
+5.85% | +23.24% | - | - | 1.21 16.2% |
||
| F.U.S.Op.Fd.Z USD LU0476944425 |
reinvestment USD |
Franklin Templeton | 57.8600 8/1/2024 |
+6.24% | +23.13% | +2.75% | +78.20% | 1.20 16.17% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8X17 |
reinvestment USD |
Franklin Templeton | 582.7900 8/1/2024 |
+9.00% | +23.02% | +19.71% | +87.97% | 1.33 14.58% |
||
| Franklin Templeton Global Funds plc... IE00B50S8159 |
reinvestment USD |
Franklin Templeton | 687.8800 8/1/2024 |
+8.95% | +22.81% | +19.09% | +86.38% | 1.31 14.58% |
||
| Franklin Templeton Investment Funds... LU0708995401 |
reinvestment HKD |
Franklin Templeton | 43.7300 8/1/2024 |
+5.96% | +22.70% | - | - | 1.17 16.34% |
||
| Franklin Templeton Investment Funds... LU0229938369 |
paying dividend GBP |
Franklin Templeton | 25.2200 8/1/2024 |
+4.00% | +22.67% | +9.94% | +64.62% | 1.25 15.17% |
||
| Franklin Templeton Investment Funds... LU1267930730 |
reinvestment SGD |
Franklin Templeton | 25.7000 8/1/2024 |
+4.09% | +22.61% | - | - | 1.22 15.51% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9505 |
reinvestment USD |
Franklin Templeton | 552.9900 8/1/2024 |
+8.90% | +22.59% | +18.45% | +84.71% | 1.30 14.58% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8W00 |
paying dividend USD |
Franklin Templeton | 553.2400 8/1/2024 |
+8.90% | +22.59% | +18.45% | +84.71% | 1.30 14.57% |
||
| Franklin Templeton Investment Funds... LU2582495938 |
reinvestment EUR |
Franklin Templeton | 14.4400 8/1/2024 |
+5.94% | +22.58% | - | - | 1.01 18.75% |
||
| F.Innovation Fd.I USD LU2063272608 |
reinvestment USD |
Franklin Templeton | 18.9600 8/1/2024 |
+7.36% | +22.48% | -2.12% | - | 0.97 19.49% |
||
| Franklin Templeton Investment Funds... LU0320765059 |
reinvestment SGD |
Franklin Templeton | 38.2500 8/1/2024 |
+4.05% | +22.44% | - | - | 1.21 15.52% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8Z31 |
reinvestment USD |
Franklin Templeton | 534.5600 8/1/2024 |
+8.86% | +22.41% | +17.92% | +83.33% | 1.29 14.57% |
||
| Franklin Templeton Investment Funds... LU0109391861 |
reinvestment USD |
Franklin Templeton | 32.1800 8/1/2024 |
+6.10% | +22.40% | +0.88% | +72.82% | 1.16 16.17% |
||
| F.Innovation Fd.W USD LU2063273168 |
reinvestment USD |
Franklin Templeton | 18.9200 8/1/2024 |
+7.32% | +22.38% | -2.27% | - | 0.96 19.51% |
||
| Franklin Templeton Investment Funds... LU0390137205 |
reinvestment EUR |
Franklin Templeton | 36.7300 8/1/2024 |
+4.26% | +22.31% | +37.31% | +44.95% | 2.21 8.45% |
||
| Franklin Templeton Investment Funds... LU0976564525 |
reinvestment EUR |
Franklin Templeton | 18.4900 8/1/2024 |
+4.23% | +22.13% | +36.96% | +44.45% | 2.18 8.49% |
||
| Franklin Templeton Global Funds plc... IE00B241CG23 |
reinvestment USD |
Franklin Templeton | 499.8400 8/1/2024 |
+8.78% | +22.01% | +16.72% | +80.19% | 1.26 14.57% |
