| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds Plc... IE00BJGZXW46 |
reinvestment EUR |
Franklin Templeton | 226.0000 8/1/2024 |
+9.67% | +7.41% | +2.72% | +77.16% | 0.19 19.61% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z3920 |
reinvestment EUR |
Franklin Templeton | 227.7800 8/1/2024 |
+2.22% | +13.50% | +34.96% | +77.12% | 0.92 10.76% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.X US... IE00BZ1G5626 |
paying dividend USD |
Franklin Templeton | 287.6800 8/1/2024 |
+5.89% | +12.08% | +8.06% | +76.85% | 0.71 11.81% |
||
| Franklin Templeton Global Funds Plc... IE00B7SZL793 |
reinvestment SGD |
Franklin Templeton | 2.9740 8/1/2024 |
+9.38% | +6.14% | +2.73% | +76.08% | 0.13 19.6% |
||
| F.Technology Fd.A-H1 EUR H LU1704830576 |
reinvestment EUR |
Franklin Templeton | 21.9000 8/1/2024 |
+4.09% | +15.45% | -11.16% | +75.62% | 0.55 21.35% |
||
| Temp.Gl.Climate C.Fd.A-H1 USD H LU1803068623 |
reinvestment USD |
Franklin Templeton | 18.7600 8/1/2024 |
+1.63% | +2.96% | +19.64% | +75.49% | -0.05 14.25% |
||
| Franklin Templeton Global Funds plc... IE00B42NCM04 |
paying dividend EUR |
Franklin Templeton | 530.4200 8/1/2024 |
+6.66% | +20.66% | +33.38% | +75.25% | 1.76 9.68% |
||
| F.U.S. Eq.UCITS ETF USD IE00BF2B0P08 |
reinvestment USD |
Franklin Templeton | 56.2300 8/1/2024 |
+6.54% | +14.50% | +24.57% | +75.17% | 1.09 9.96% |
||
| Franklin Templeton Global Funds plc... IE00B4QLPV05 |
reinvestment EUR |
Franklin Templeton | 532.0000 8/1/2024 |
+6.66% | +20.68% | +33.41% | +75.17% | 1.76 9.68% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 277.5300 8/1/2024 |
+8.66% | +21.56% | +13.47% | +74.76% | 1.23 14.57% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB656 |
paying dividend USD |
Franklin Templeton | 307.4300 8/1/2024 |
+7.79% | +19.09% | +22.89% | +74.28% | 1.55 9.99% |
||
| Franklin Templeton Global Funds plc... IE00B544GV57 |
paying dividend USD |
Franklin Templeton | 475.3500 8/1/2024 |
+7.77% | +19.04% | +22.77% | +74.03% | 1.54 9.99% |
||
| Franklin Templeton Global Funds plc... IE00B551XW55 |
reinvestment USD |
Franklin Templeton | 358.3500 8/1/2024 |
+7.77% | +19.03% | +22.77% | +74.02% | 1.54 10% |
||
| Franklin Templeton Global Funds Plc... IE00B7VSHL18 |
reinvestment EUR |
Franklin Templeton | 207.3000 8/1/2024 |
+9.57% | +6.96% | +1.55% | +73.92% | 0.17 19.66% |
||
| Franklin Templeton Global Funds plc... IE00B1BXJ072 |
reinvestment EUR |
Franklin Templeton | 512.9600 8/1/2024 |
+6.61% | +20.44% | +32.67% | +73.69% | 1.74 9.67% |
||
| 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% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z3581 |
reinvestment USD |
Franklin Templeton | 194.3100 8/1/2024 |
+3.18% | +11.53% | +22.64% | +72.46% | 0.64 12.26% |
||
| Franklin Templeton Global Funds Plc... IE0002270589 |
paying dividend USD |
Franklin Templeton | 369.1600 8/1/2024 |
+3.18% | +11.53% | +22.64% | +72.46% | 0.64 12.26% |
||
| Franklin Templeton Global Funds Plc... IE00B7MC4B16 |
reinvestment GBP |
Franklin Templeton | 194.4200 8/1/2024 |
+9.73% | +7.53% | +2.59% | +71.90% | 0.20 19.6% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB326 |
reinvestment USD |
Franklin Templeton | 399.0500 8/1/2024 |
+7.70% | +18.74% | +21.86% | +71.87% | 1.51 9.99% |
