| 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... LU2761366744 |
paying dividend USD |
Franklin Templeton | 10.2500 23/01/2025 |
-0.54% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2788606049 |
paying dividend HKD |
Franklin Templeton | 13.4900 23/01/2025 |
+0.75% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2788605827 |
reinvestment HKD |
Franklin Templeton | 14.8900 23/01/2025 |
+1.09% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2788606122 |
reinvestment SGD |
Franklin Templeton | 13.7300 23/01/2025 |
+0.29% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU2788606395 |
paying dividend SGD |
Franklin Templeton | 12.4600 23/01/2025 |
+0.08% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU1350352388 |
reinvestment USD |
Franklin Templeton | 15.5500 23/01/2025 |
+0.52% | +10.44% | - | - | 1.41 5.51% |
||
| Franklin Templeton Investment Funds... LU0608807516 |
reinvestment EUR |
Franklin Templeton | 15.0900 23/01/2025 |
+1.21% | +14.40% | +8.09% | +6.57% | 1.32 8.86% |
||
| Franklin Templeton Investment Funds... LU0608807789 |
reinvestment EUR |
Franklin Templeton | 8.4200 23/01/2025 |
-2.88% | +7.54% | -9.17% | -10.52% | 0.48 10.23% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.6100 23/01/2025 |
-2.30% | +9.72% | -0.56% | +0.28% | 0.68 10.3% |
||
| Franklin Templeton Investment Funds... LU2251237488 |
paying dividend HKD |
Franklin Templeton | 7.7700 23/01/2025 |
-2.02% | +8.96% | -0.89% | - | 0.62 10.21% |
||
| Franklin Templeton Investment Funds... LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.7600 23/01/2025 |
-2.27% | +9.69% | -0.59% | - | 0.69 10.23% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.0800 23/01/2025 |
-2.16% | +9.85% | -0.50% | +0.34% | 0.70 10.23% |
||
| Franklin Templeton Investment Funds... LU0608808167 |
paying dividend EUR |
Franklin Templeton | 8.9700 23/01/2025 |
+1.24% | +14.37% | +8.03% | +6.41% | 1.30 8.96% |
||
| Franklin Templeton Investment Funds... LU0608808241 |
paying dividend EUR |
Franklin Templeton | 4.9100 23/01/2025 |
-2.77% | +7.58% | -9.28% | -10.68% | 0.48 10.26% |
||
| Franklin Templeton Investment Funds... LU0608809488 |
reinvestment USD |
Franklin Templeton | 9.8100 23/01/2025 |
-2.39% | +9.00% | -2.49% | -2.78% | 0.62 10.24% |
||
| Franklin Templeton Investment Funds... LU0608810064 |
reinvestment EUR |
Franklin Templeton | 17.0100 23/01/2025 |
+1.43% | +15.40% | +11.10% | +11.47% | 1.43 8.9% |
||
| Franklin Templeton Investment Funds... LU0608810908 |
reinvestment EUR |
Franklin Templeton | 7.8800 23/01/2025 |
-2.96% | +7.07% | -10.56% | -12.74% | 0.44 10.08% |
||
| Franklin Templeton Investment Funds... LU0608810734 |
reinvestment USD |
Franklin Templeton | 9.9600 23/01/2025 |
-2.35% | +9.21% | -1.97% | -2.16% | 0.64 10.14% |
||
| Franklin Templeton Investment Funds... LU0608811385 |
reinvestment USD |
Franklin Templeton | 13.4000 23/01/2025 |
-1.83% | +11.48% | +4.20% | - | 0.86 10.23% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 36.7700 23/01/2025 |
+3.67% | +13.94% | +18.84% | +29.02% | 1.44 7.83% |