| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
reinvestment USD |
Franklin Templeton | 11.5600 1/23/2025 |
-3.18% | -1.53% | -10.60% | - | -0.50 8.36% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
paying dividend USD |
Franklin Templeton | 4.3700 1/23/2025 |
-3.17% | -1.68% | -10.62% | - | -0.52 8.45% |
||
| Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
reinvestment PLN |
Franklin Templeton | 78.3800 1/23/2025 |
-2.95% | -0.89% | - | - | -0.43 8.36% |
||
| Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
paying dividend GBP |
Franklin Templeton | 3.6400 1/23/2025 |
-3.12% | -1.87% | -13.61% | - | -0.54 8.46% |
||
| Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
paying dividend EUR |
Franklin Templeton | 4.1400 1/23/2025 |
-3.50% | -3.03% | -17.09% | -27.51% | -0.66 8.65% |
||
| Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
paying dividend CHF |
Franklin Templeton | 4.0500 1/23/2025 |
-4.03% | -4.55% | -19.81% | -30.34% | -0.85 8.45% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.3800 1/23/2025 |
+0.12% | +2.86% | -2.14% | -14.60% | 0.03 5.8% |
||
| Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
reinvestment CHF |
Franklin Templeton | 6.4600 1/23/2025 |
-4.30% | -5.83% | -20.83% | - | -1.00 8.5% |
||
| Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
reinvestment CHF |
Franklin Templeton | 6.7800 1/23/2025 |
-4.24% | -5.44% | -19.95% | -29.74% | -0.96 8.44% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
paying dividend USD |
Franklin Templeton | 4.2200 1/23/2025 |
-2.99% | -0.87% | -8.93% | - | -0.41 8.65% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
paying dividend USD |
Franklin Templeton | 5.4900 1/23/2025 |
-3.13% | -1.02% | -9.12% | -18.08% | -0.44 8.38% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 5.9000 1/23/2025 |
+0.47% | +3.11% | -1.31% | -13.23% | 0.08 5.81% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.6800 1/23/2025 |
+0.46% | +3.21% | -1.14% | -12.76% | 0.10 5.65% |
||
| Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
paying dividend USD |
Franklin Templeton | 3.4800 1/23/2025 |
-3.36% | -2.59% | -13.24% | -24.30% | -0.61 8.61% |
||
| Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
paying dividend JPY |
Franklin Templeton | 332.1200 1/23/2025 |
-4.34% | -7.05% | -23.31% | - | -1.16 8.37% |
||
| Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
paying dividend USD |
Franklin Templeton | 5.9200 1/23/2025 |
-3.09% | -1.20% | -9.67% | -23.67% | -0.46 8.44% |
||
| Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
paying dividend USD |
Franklin Templeton | 4.7200 1/23/2025 |
-3.09% | -1.31% | - | - | -0.47 8.53% |
||
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 830.8600 1/23/2025 |
-0.98% | +3.76% | +23.20% | - | 0.14 7.83% |
||
| Temp.Gl.Total Ret.Fd.F USD LU2054477844 |
paying dividend USD |
Franklin Templeton | 5.3500 1/23/2025 |
-3.51% | -2.78% | -13.97% | -25.36% | -0.64 8.55% |
||
| Temp.Gl.Total Ret.Fd.C USD LU1586271915 |
reinvestment USD |
Franklin Templeton | 7.1800 1/23/2025 |
-3.36% | -2.45% | - | - | -0.61 8.42% |