| 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.Pr.... IE00B241CZ12 |
reinvestment EUR |
Franklin Templeton | 328.1000 7/8/2024 |
+7.50% | +34.64% | +39.04% | +108.04% | 2.38 13.07% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr ... IE00B19Z9497 |
paying dividend EUR |
Franklin Templeton | 177.5500 7/8/2024 |
+7.50% | +34.62% | +39.11% | - | 2.38 13.07% |
||
| Franklin Templeton Investment Funds... LU0997716823 |
reinvestment USD |
Franklin Templeton | 38.3200 7/8/2024 |
+7.40% | +34.60% | +50.51% | - | 2.44 12.74% |
||
| F.Intelligent Machines Fd.A LU2387455780 |
paying dividend EUR |
Franklin Templeton | 13.4800 7/8/2024 |
+13.95% | +34.53% | - | - | 1.76 17.68% |
||
| F.U.S.Op.Fd.N-H1 PLN H LU0465790037 |
reinvestment PLN |
Franklin Templeton | 55.4800 7/8/2024 |
+6.75% | +34.43% | +4.31% | +69.20% | 1.99 15.54% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 52.7900 7/8/2024 |
+6.91% | +34.43% | +5.86% | +75.97% | 1.98 15.6% |
||
| Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 |
paying dividend JPY |
Franklin Templeton | 1,849.4100 7/8/2024 |
+9.90% | +34.42% | - | - | 2.65 11.66% |
||
| F.Technology Fd.A-H1 CNH LU2310757476 |
reinvestment CNH |
Franklin Templeton | 12.3900 7/8/2024 |
+9.55% | +34.38% | +6.26% | - | 1.54 20.06% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BD2MLH84 |
reinvestment EUR |
Franklin Templeton | 256.3800 7/8/2024 |
+7.44% | +34.27% | +37.55% | +104.32% | 2.35 13.08% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 65.0900 7/8/2024 |
+6.86% | +34.18% | +5.31% | +74.46% | 1.97 15.59% |
||
| Franklin Templeton Investment Funds... LU0768358961 |
reinvestment GBP |
Franklin Templeton | 47.4800 7/8/2024 |
+5.91% | +34.12% | - | - | 2.46 12.43% |
||
| Franklin Templeton Investment Funds... LU0316494474 |
reinvestment EUR |
Franklin Templeton | 52.3600 7/8/2024 |
+6.86% | +34.02% | +1.10% | +68.47% | 1.96 15.59% |
||
| Franklin Templeton Investment Funds... LU0971935258 |
reinvestment USD |
Franklin Templeton | 39.2700 7/8/2024 |
+7.27% | +33.94% | +48.24% | - | 2.39 12.73% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 17.4900 7/8/2024 |
+6.84% | +33.92% | +2.58% | - | 1.95 15.6% |
||
| F.U.S.Op.Fd.W-H1 EUR H LU1586276476 |
reinvestment EUR |
Franklin Templeton | 22.8600 7/8/2024 |
+6.82% | +33.92% | - | - | 1.95 15.59% |
||
| F.U.S.Op.Fd.F USD LU1573965289 |
reinvestment USD |
Franklin Templeton | 24.1600 7/8/2024 |
+6.81% | +33.85% | - | - | 1.94 15.61% |
||
| F.Innovation Fd.W CHF H1 LU2251236597 |
reinvestment CHF |
Franklin Templeton | 11.5600 7/8/2024 |
+9.37% | +33.80% | - | - | 1.66 18.27% |
||
| Franklin Templeton Investment Funds... LU0768356759 |
reinvestment GBP |
Franklin Templeton | 45.9100 7/8/2024 |
+5.83% | +33.77% | - | - | 2.44 12.43% |
||
| 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% |
||
| F.Intelligent Machines Fd.I LU2387455434 |
reinvestment USD |
Franklin Templeton | 12.9400 7/8/2024 |
+13.81% | +33.68% | - | - | 1.58 19.15% |
