| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.U.S.Dollar S-T M.M.Fd.AX USD LU2035228514 |
reinvestment USD |
Franklin Templeton | 11.0400 1/23/2025 |
+1.01% | +4.55% | +10.62% | +9.85% | 3.31 0.57% |
||
| F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 |
paying dividend USD |
Franklin Templeton | 10.1500 1/23/2025 |
+0.77% | +3.90% | - | - | 2.14 0.58% |
||
| F.U.S.Dollar S-T M.M.Fd.W USD LU1586276120 |
reinvestment USD |
Franklin Templeton | 11.7400 1/23/2025 |
+1.12% | +5.10% | +12.24% | +12.45% | 4.28 0.57% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6R17 |
reinvestment USD |
Franklin Templeton | 121.6300 1/23/2025 |
+1.01% | +4.61% | +10.96% | +11.13% | 10.84 0.18% |
||
| Franklin Templeton Global Funds plc... IE0034205421 |
paying dividend USD |
Franklin Templeton | 1.0000 1/23/2025 |
+1.04% | +4.67% | +10.67% | +10.90% | 1.58 1.27% |
||
| Franklin Templeton Investment Funds... LU0128526901 |
reinvestment USD |
Franklin Templeton | 13.5000 1/23/2025 |
+1.05% | +4.98% | +11.94% | +12.03% | 4.49 0.51% |
||
| Franklin Templeton Investment Funds... LU0052767562 |
paying dividend USD |
Franklin Templeton | 9.8200 1/23/2025 |
+1.13% | +5.00% | +11.98% | +12.11% | 3.71 0.63% |
||
| Franklin Templeton Investment Funds... LU0152908389 |
reinvestment USD |
Franklin Templeton | 10.6300 1/23/2025 |
+0.85% | +4.01% | +8.80% | +6.73% | 2.43 0.55% |
||
| Franklin Templeton Investment Funds... LU0122614463 |
reinvestment USD |
Franklin Templeton | 11.2900 1/23/2025 |
+0.89% | +4.06% | +8.98% | +7.12% | 2.60 0.53% |
||
| Franklin Templeton Investment Funds... LU2595822888 |
reinvestment USD |
Franklin Templeton | 11.2700 1/23/2025 |
+1.17% | +7.85% | - | - | 2.09 2.48% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 |
paying dividend USD |
Franklin Templeton | 1.0000 1/23/2025 |
+1.05% | +4.67% | +10.67% | +10.91% | 1.58 1.27% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6J33 |
reinvestment USD |
Franklin Templeton | 121.8800 1/23/2025 |
+1.01% | +4.62% | +10.95% | +11.12% | 10.76 0.18% |
||
| FTGF WA US Gov.Liq.Fd.C USD IE00B19Z6T31 |
reinvestment USD |
Franklin Templeton | 112.9600 1/23/2025 |
+0.84% | +3.88% | +8.94% | +8.99% | 7.94 0.15% |
||
| FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 |
paying dividend USD |
Franklin Templeton | 1.0000 1/23/2025 |
+1.06% | +4.68% | +10.72% | +10.72% | 1.59 1.27% |
||
| FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 |
paying dividend USD |
Franklin Templeton | 1.0000 1/23/2025 |
+1.09% | +4.88% | +11.26% | +11.39% | 1.67 1.32% |