| 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... IE00B19Z3B42 |
reinvestment SGD |
Franklin Templeton | 1.6110 01/08/2024 |
+1.19% | +11.57% | +21.04% | +67.29% | 0.74 10.65% |
||
| Temp.Gl.Climate C.Fd.W EUR LU0976567114 |
reinvestment EUR |
Franklin Templeton | 23.1900 01/08/2024 |
+1.35% | +2.16% | +14.63% | +67.07% | -0.10 14.26% |
||
| FTGF Royce US Small Cap Op.Fd.A EUR... IE00B7MC4K07 |
paying dividend EUR |
Franklin Templeton | 175.2900 01/08/2024 |
+9.36% | +6.15% | -0.83% | +66.70% | 0.13 19.62% |
||
| Franklin Templeton Global Funds plc... IE00BYML7L80 |
reinvestment EUR |
Franklin Templeton | 270.1000 01/08/2024 |
+8.40% | +20.35% | +10.24% | +66.45% | 1.15 14.57% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 61.4100 01/08/2024 |
+5.88% | +21.46% | -1.37% | +66.42% | 1.10 16.17% |
||
| Franklin Templeton Investment Funds... LU0300742383 |
reinvestment EUR |
Franklin Templeton | 9.1900 01/08/2024 |
-0.65% | +5.75% | +75.38% | +65.88% | 0.14 14.88% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 16.5000 01/08/2024 |
+5.84% | +21.32% | -4.01% | +65.00% | 1.09 16.18% |
||
| Franklin Templeton Global Funds plc... IE00B241FN05 |
reinvestment USD |
Franklin Templeton | 338.4800 01/08/2024 |
+7.48% | +17.75% | +18.84% | +64.78% | 1.41 9.99% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB870 |
paying dividend USD |
Franklin Templeton | 346.5600 01/08/2024 |
+7.48% | +17.75% | +18.84% | +64.78% | 1.41 9.99% |
||
| Franklin Templeton Investment Funds... LU0229938369 |
paying dividend GBP |
Franklin Templeton | 25.2200 01/08/2024 |
+4.00% | +22.67% | +9.94% | +64.62% | 1.25 15.17% |
||
| Franklin Templeton Global Funds plc... IE00B3ZQJD91 |
reinvestment USD |
Franklin Templeton | 361.7400 01/08/2024 |
+7.45% | +17.65% | +18.54% | +64.14% | 1.40 9.99% |
||
| Franklin Templeton Global Funds Plc... IE00BB0QYY64 |
reinvestment AUD |
Franklin Templeton | 236.6500 01/08/2024 |
+9.56% | +6.08% | -0.12% | +63.72% | 0.12 19.63% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z5X38 |
paying dividend GBP |
Franklin Templeton | 272.7900 01/08/2024 |
+1.17% | +11.81% | +33.45% | +63.64% | 0.79 10.4% |
||
| Franklin Templeton Global Funds Plc... IE00B7SZLL34 |
reinvestment SGD |
Franklin Templeton | 3.0000 01/08/2024 |
+2.67% | +9.41% | +18.16% | +63.31% | 0.47 12.23% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6717 |
reinvestment USD |
Franklin Templeton | 299.0600 01/08/2024 |
+8.56% | +6.72% | +15.10% | +63.30% | 0.17 18.24% |
||
| Franklin Templeton Global Funds plc... IE00B5326C11 |
paying dividend USD |
Franklin Templeton | 353.4900 01/08/2024 |
+8.56% | +6.72% | +15.10% | +63.30% | 0.17 18.24% |
||
| Franklin Templeton Global Funds plc... IE00B51YYQ90 |
reinvestment USD |
Franklin Templeton | 330.4400 01/08/2024 |
+8.55% | +6.72% | +15.10% | +63.30% | 0.17 18.24% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6G02 |
reinvestment EUR |
Franklin Templeton | 427.5100 01/08/2024 |
+7.39% | +7.98% | +24.32% | +62.76% | 0.27 16.17% |
||
| Franklin Templeton Global Funds plc... IE00B55W2L00 |
reinvestment USD |
Franklin Templeton | 391.1200 01/08/2024 |
+7.41% | +17.45% | +17.94% | +62.72% | 1.38 9.99% |
||
| Franklin Templeton Global Funds plc... IE00B57BQT15 |
paying dividend USD |
Franklin Templeton | 391.2600 01/08/2024 |
+7.42% | +17.45% | +17.92% | +62.69% | 1.38 9.99% |
