| 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 Investment Funds... LU0128525689 |
reinvestment USD |
Franklin Templeton | 37.3000 1/8/2025 |
-3.32% | +3.90% | +3.84% | +18.04% | 0.13 8.91% |
||
| F.Gl.Inc.Fd.C USD LU2129689944 |
reinvestment USD |
Franklin Templeton | 11.9600 1/8/2025 |
-3.39% | +3.64% | - | - | 0.17 5.16% |
||
| Franklin Templeton Shariah Funds Fr... LU2802101027 |
paying dividend SGD |
Franklin Templeton | 9.6700 1/8/2025 |
-3.40% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2823255430 |
paying dividend AUD |
Franklin Templeton | 9.9100 1/8/2025 |
-3.40% | - | - | - | - - |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.5100 1/8/2025 |
-3.45% | +3.32% | - | - | 0.10 5.18% |
||
| Franklin Templeton Investment Funds... LU0229943104 |
paying dividend USD |
Franklin Templeton | 12.9800 1/8/2025 |
-3.49% | +3.30% | +2.00% | +14.58% | 0.06 8.95% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.6400 1/8/2025 |
-3.54% | +2.80% | +0.75% | +12.27% | 0.00 8.89% |
||
| Temp.Gl.Inc.Fd.S USD LU1162223454 |
reinvestment USD |
Franklin Templeton | 11.7800 1/8/2025 |
-3.60% | +4.71% | - | - | 0.24 8.12% |
||
| Temp.Gl.Inc.Fd.W USD LU1586277870 |
reinvestment USD |
Franklin Templeton | 10.6800 1/8/2025 |
-3.61% | +4.40% | - | - | 0.20 8.13% |
||
| Franklin Templeton Investment Funds... LU0211327647 |
reinvestment USD |
Franklin Templeton | 22.5700 1/8/2025 |
-3.63% | +4.35% | +2.13% | +2.87% | 0.19 8.16% |
||
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 16.4000 1/8/2025 |
-3.64% | +4.26% | +1.80% | +2.24% | 0.18 8.16% |
||
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 8.9800 1/8/2025 |
-3.65% | +2.36% | - | - | -0.08 5.22% |
||
| Franklin Templeton Investment Funds... LU0496365809 |
paying dividend HKD |
Franklin Templeton | 8.6100 1/8/2025 |
-3.69% | +3.21% | -0.38% | -1.10% | 0.05 8.13% |
||
| Franklin Templeton Investment Funds... LU2823255513 |
paying dividend EUR |
Franklin Templeton | 9.8700 1/8/2025 |
-3.70% | - | - | - | - - |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 11.1000 1/8/2025 |
-3.73% | +2.21% | - | - | -0.11 5.2% |
||
| Franklin Templeton Investment Funds... LU2216994678 |
paying dividend SGD |
Franklin Templeton | 8.9000 1/8/2025 |
-3.77% | +2.16% | - | - | -0.12 5.24% |
||
| Franklin Templeton Investment Funds... LU0316492858 |
reinvestment EUR |
Franklin Templeton | 20.6200 1/8/2025 |
-3.78% | +1.98% | -4.49% | +6.02% | -0.09 8.95% |
||
| Franklin Templeton Investment Funds... LU0211326755 |
reinvestment USD |
Franklin Templeton | 19.5700 1/8/2025 |
-3.79% | +3.55% | -0.25% | -1.16% | 0.09 8.15% |
||
| Franklin Templeton Investment Funds... LU0211326839 |
paying dividend USD |
Franklin Templeton | 9.9400 1/8/2025 |
-3.87% | +3.43% | -0.28% | -1.19% | 0.08 8.17% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 8.9300 1/8/2025 |
-3.88% | +1.86% | - | - | -0.18 5.23% |