| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Sh.Dur.Blue Chip BF F USD IE00B51YKT44 |
paying dividend USD |
Franklin Templeton | 97.2000 7/24/2024 |
+2.13% | +6.03% | +0.66% | - | 0.88 2.66% |
||
| FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37G80 |
reinvestment SEK |
Franklin Templeton | 94.7600 7/24/2024 |
+1.59% | +3.76% | -5.17% | - | 0.03 2.58% |
||
| FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37H97 |
paying dividend SEK |
Franklin Templeton | 92.0300 7/24/2024 |
+1.69% | +4.05% | -4.36% | - | 0.14 2.6% |
||
| FTGF WA Multi-Asset Cr.Fd.S EUR H IE00BYSZ6179 |
reinvestment EUR |
Franklin Templeton | 98.9900 7/24/2024 |
+2.60% | +5.26% | -6.53% | - | 0.34 4.69% |
||
| FTGF WA Multi-Asset Cr.Fd.LM GBP H IE00BYV2Q377 |
reinvestment GBP |
Franklin Templeton | 128.5400 7/24/2024 |
+3.03% | +7.11% | -1.72% | - | 0.73 4.69% |
||
| FTGF WA Multi-Asset Cr.Fd.LM EUR H IE00BGJYP432 |
reinvestment EUR |
Franklin Templeton | 100.6400 7/24/2024 |
+2.71% | +5.68% | -5.43% | - | 0.43 4.69% |
||
| FTGF WA Multi-Asset Cr.Fd.C USD IE00BD0PC438 |
reinvestment USD |
Franklin Templeton | 114.0500 7/24/2024 |
+2.78% | +6.02% | -4.26% | +2.11% | 0.50 4.7% |
||
| FTGF WA Multi-Asset Cr.Fd.A USD IE00BYQ9KP36 |
reinvestment USD |
Franklin Templeton | 115.0400 7/24/2024 |
+2.77% | +6.08% | -3.95% | +2.65% | 0.51 4.71% |
||
| FTGF WA Multi-Asset Cr.Fd.A pl.e US... IE00BYQ9K869 |
paying dividend USD |
Franklin Templeton | 75.6600 7/24/2024 |
+2.77% | +6.08% | -3.96% | +3.57% | 0.51 4.7% |
||
| FTGF WA Multi-Asset Cr.Fd.A EUR H IE00BYQ9K646 |
reinvestment EUR |
Franklin Templeton | 97.7200 7/24/2024 |
+2.35% | +4.19% | -9.34% | -6.22% | 0.11 4.68% |
||
| FTGF WA Multi-Asset Cr.Fd. LM CAD A... IE000E247WZ3 |
reinvestment CAD |
Franklin Templeton | 101.6800 7/24/2024 |
+2.95% | +6.80% | - | - | 0.66 4.7% |
||
| FTGF WA Gl.Multi Str.Fd.X GBP H IE00B4Z0Z746 |
paying dividend GBP |
Franklin Templeton | 78.6700 7/24/2024 |
+2.47% | +4.83% | -5.20% | +1.16% | 0.26 4.43% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 104.0200 7/24/2024 |
+2.61% | +5.63% | -2.52% | +7.16% | 0.45 4.29% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 190.0300 7/24/2024 |
+2.61% | +5.63% | -2.54% | +7.13% | 0.45 4.28% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H IE00BPBG5K68 |
reinvestment PLN |
Franklin Templeton | 137.2900 7/24/2024 |
+2.67% | +6.06% | +2.77% | +11.45% | 0.56 4.26% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B96K1H06 |
paying dividend GBP |
Franklin Templeton | 68.8900 7/24/2024 |
+2.56% | +5.25% | -4.21% | +3.10% | 0.37 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B23Z8782 |
paying dividend GBP |
Franklin Templeton | 79.5000 7/24/2024 |
+2.55% | +5.24% | -4.22% | +3.13% | 0.36 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H IE00B23Z8451 |
paying dividend EUR |
Franklin Templeton | 66.2500 7/24/2024 |
+2.20% | +3.81% | -7.93% | -2.16% | 0.03 4.27% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H IE00BYML7P29 |
reinvestment CHF |
Franklin Templeton | 101.5300 7/24/2024 |
+1.51% | +1.31% | -13.76% | -8.90% | -0.56 4.26% |
||
| FTGF WA Gl.Multi Str.Fd.LM GBP H IE00B5MK2407 |
reinvestment GBP |
Franklin Templeton | 147.7500 7/24/2024 |
+2.65% | +5.68% | -3.12% | - | 0.47 4.28% |
