| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S CHF IE0004XQPUI7 |
paying dividend CHF |
Franklin Templeton | 83.2900 24/05/2024 |
+5.29% | +9.41% | - | - | 0.94 5.98% |
||
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 902.3500 24/05/2024 |
+3.60% | +18.18% | +26.88% | - | 1.77 8.12% |
||
| Franklin Templeton Investment Funds... LU0727122698 |
reinvestment USD |
Franklin Templeton | 23.8200 24/05/2024 |
+3.12% | +10.33% | -3.29% | +45.24% | 0.93 6.99% |
||
| Franklin Templeton Investment Funds... LU0727123076 |
reinvestment EUR |
Franklin Templeton | 29.5500 24/05/2024 |
+3.11% | +9.28% | +8.84% | +50.23% | 0.89 6.15% |
||
| Temp.EM B.Fd.A-H1 ZAR H LU1626020637 |
paying dividend ZAR |
Franklin Templeton | 56.9100 24/05/2024 |
+3.09% | +18.81% | - | - | 1.87 8.02% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 17.4000 24/05/2024 |
+3.08% | +10.20% | -3.49% | +44.76% | 0.91 7.05% |
||
| Franklin Templeton Investment Funds... LU0727122938 |
paying dividend EUR |
Franklin Templeton | 26.2700 24/05/2024 |
+2.98% | +8.55% | +6.57% | +44.80% | 0.78 6.13% |
||
| Temp.EM B.Fd.Y USD LU1253064973 |
paying dividend USD |
Franklin Templeton | 5.0800 24/05/2024 |
+2.97% | +18.17% | -1.18% | - | 1.75 8.21% |
||
| Franklin Templeton Investment Funds... LU0727122854 |
reinvestment EUR |
Franklin Templeton | 27.0500 24/05/2024 |
+2.97% | +8.55% | +6.58% | +44.81% | 0.77 6.16% |
||
| Franklin Templeton Investment Funds... LU0727122425 |
reinvestment USD |
Franklin Templeton | 21.8200 24/05/2024 |
+2.92% | +9.54% | -5.38% | +40.14% | 0.82 6.99% |
||
| Franklin Templeton Investment Funds... LU0727123233 |
reinvestment HKD |
Franklin Templeton | 22.0300 24/05/2024 |
+2.80% | +9.33% | - | - | 0.80 6.93% |
||
| Franklin Templeton Investment Funds... LU0727123159 |
reinvestment EUR |
Franklin Templeton | 24.6900 24/05/2024 |
+2.79% | +7.72% | +4.18% | +39.49% | 0.64 6.16% |
||
| Franklin Templeton Investment Funds... LU0727122771 |
reinvestment USD |
Franklin Templeton | 19.9000 24/05/2024 |
+2.79% | +8.74% | -7.44% | +35.10% | 0.71 6.99% |
||
| Temp.EM B.Fd.S USD LU1162223025 |
reinvestment USD |
Franklin Templeton | 10.3600 24/05/2024 |
+2.78% | +17.33% | - | - | 1.69 7.99% |
||
| F.Gl.Convertible S.Fd.C USD LU1863845639 |
reinvestment USD |
Franklin Templeton | 14.0700 24/05/2024 |
+2.78% | +8.90% | -7.01% | +36.21% | 0.73 7.02% |
||
| F.Gl.Convertible S.Fd.I-H1 EUR H LU1098665802 |
reinvestment EUR |
Franklin Templeton | 16.3500 24/05/2024 |
+2.77% | +8.28% | -9.72% | +30.80% | 0.64 7.01% |
||
| Temp.EM B.Fd.I-H1 GBP H LU0517465893 |
paying dividend GBP |
Franklin Templeton | 3.6200 24/05/2024 |
+2.74% | +16.31% | -7.38% | - | 1.54 8.14% |
||
| Temp.EM B.Fd.W USD LU0871812607 |
paying dividend USD |
Franklin Templeton | 3.7100 24/05/2024 |
+2.73% | +16.83% | -3.90% | -8.64% | 1.59 8.21% |
||
| Franklin Templeton Investment Funds... LU0195951966 |
reinvestment USD |
Franklin Templeton | 24.2700 24/05/2024 |
+2.71% | +17.08% | -3.73% | -8.45% | 1.66 7.98% |
||
| F.Gl.Convertible S.Fd.W-H1 EUR H LU1704830816 |
reinvestment EUR |
Franklin Templeton | 14.8000 24/05/2024 |
+2.71% | +8.19% | -9.92% | +30.97% | 0.63 7.01% |
