| 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 Shariah Funds Fr... LU2645247680 |
paying dividend USD |
Franklin Templeton | 11.3600 1/8/2025 |
-2.74% | - | - | - | - 2.27% |
||
| Franklin Templeton Shariah Funds Fr... LU2645247763 |
reinvestment USD |
Franklin Templeton | 11.3600 1/8/2025 |
-2.74% | - | - | - | - - |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 106.0600 1/8/2025 |
-2.74% | +2.16% | -10.03% | -4.00% | -0.14 4.57% |
||
| F.Inc.Fd.A-H1 EUR H LU0976567460 |
paying dividend EUR |
Franklin Templeton | 6.3700 1/8/2025 |
-2.76% | +4.63% | -3.09% | +11.11% | 0.39 4.76% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.0600 1/8/2025 |
-2.82% | +3.92% | -4.62% | +8.18% | 0.23 4.84% |
||
| F.Inc.Fd.A CNH H1 LU2404266764 |
paying dividend CNH |
Franklin Templeton | 7.8600 1/8/2025 |
-2.84% | +3.42% | - | - | 0.13 4.95% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.8200 1/8/2025 |
-2.87% | +4.04% | -4.67% | +8.09% | 0.26 4.84% |
||
| Franklin Templeton Shariah Funds Fr... LU2645247508 |
paying dividend USD |
Franklin Templeton | 10.7300 1/8/2025 |
-2.90% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247417 |
reinvestment USD |
Franklin Templeton | 11.2600 1/8/2025 |
-2.93% | - | - | - | - - |
||
| F.Gl.Inc.Fd.I USD LU2129690108 |
reinvestment USD |
Franklin Templeton | 12.7700 1/8/2025 |
-3.04% | +5.19% | - | - | 0.47 5.15% |
||
| F.Gl.Inc.Fd.W USD LU2129690520 |
reinvestment USD |
Franklin Templeton | 12.7400 1/8/2025 |
-3.04% | +5.12% | - | - | 0.45 5.17% |
||
| Franklin Templeton Investment Funds... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.6600 1/8/2025 |
-3.11% | +4.71% | +6.31% | - | 0.22 8.93% |
||
| F.Gl.Inc.Fd.A HKD LU2129689605 |
paying dividend HKD |
Franklin Templeton | 9.9100 1/8/2025 |
-3.12% | +3.91% | - | - | 0.22 5.14% |
||
| Franklin Templeton Investment Funds... LU0768355439 |
paying dividend USD |
Franklin Templeton | 13.8900 1/8/2025 |
-3.14% | +4.80% | +6.46% | +23.00% | 0.23 8.93% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.4300 1/8/2025 |
-3.17% | +4.43% | +5.50% | - | 0.18 8.91% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.1800 1/8/2025 |
-3.18% | +4.19% | - | - | 0.16 8.91% |
||
| Franklin Templeton Investment Funds... LU2129689514 |
paying dividend USD |
Franklin Templeton | 9.8700 1/8/2025 |
-3.23% | +4.23% | - | - | 0.28 5.15% |
||
| Franklin Templeton Investment Funds... LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.2800 1/8/2025 |
-3.23% | +4.24% | +0.57% | - | 0.28 5.16% |
||
| F.Gl.Inc.Fd.N USD LU2129690363 |
reinvestment USD |
Franklin Templeton | 12.0100 1/8/2025 |
-3.30% | +3.71% | - | - | 0.18 5.18% |
||
| Franklin Templeton Investment Funds... LU0052756011 |
paying dividend USD |
Franklin Templeton | 23.3500 1/8/2025 |
-3.31% | +3.91% | +3.83% | +18.00% | 0.13 8.92% |