| 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... LU0211327647 |
reinvestment USD |
Franklin Templeton | 23.6000 2024-09-25 |
+5.50% | +18.06% | +2.65% | +12.17% | 1.72 8.53% |
||
| Franklin Templeton Investment Funds... LU0211327480 |
reinvestment USD |
Franklin Templeton | 18.6200 2024-09-25 |
+5.20% | +16.52% | -1.27% | +5.08% | 1.54 8.54% |
||
| Franklin Templeton Shariah Funds Fr... LU2645247417 |
reinvestment USD |
Franklin Templeton | 11.7200 2024-09-25 |
+2.00% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2802100995 |
paying dividend SGD |
Franklin Templeton | 9.7700 2024-09-25 |
-2.88% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2802101027 |
paying dividend SGD |
Franklin Templeton | 10.1200 2024-09-25 |
+1.40% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247508 |
paying dividend USD |
Franklin Templeton | 11.3500 2024-09-25 |
+1.99% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149290 |
paying dividend USD |
Franklin Templeton | 11.8000 2024-09-25 |
+2.16% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678148995 |
reinvestment GBP |
Franklin Templeton | 10.7700 2024-09-25 |
-2.62% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247763 |
reinvestment USD |
Franklin Templeton | 11.8000 2024-09-25 |
+2.16% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2678149027 |
paying dividend GBP |
Franklin Templeton | 10.7700 2024-09-25 |
-2.71% | - | - | - | - - |
||
| Franklin Templeton Shariah Funds Fr... LU2645247680 |
paying dividend USD |
Franklin Templeton | 11.8000 2024-09-25 |
+2.16% | - | - | - | - 2.09% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 140.2400 2024-09-25 |
+5.41% | +18.95% | +0.98% | +25.14% | 2.46 6.32% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 140.2500 2024-09-25 |
+5.42% | +18.96% | +0.99% | +25.15% | 2.46 6.32% |
||
| FTGS F. Multi-A.Balanced Fd.X USD IE00BYZ0G717 |
reinvestment USD |
Franklin Templeton | 104.1800 2024-09-25 |
+5.53% | +19.43% | +2.24% | - | 2.54 6.32% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 120.1500 2024-09-25 |
+5.06% | +14.17% | -6.26% | +8.23% | 1.99 5.4% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSG28 |
paying dividend USD |
Franklin Templeton | 120.0300 2024-09-25 |
+5.07% | +14.17% | -6.26% | +8.23% | 2.00 5.39% |
||
| FTGS F. Multi-A.Conserv.Fd.X USD IE00BYZ0G931 |
reinvestment USD |
Franklin Templeton | 95.6700 2024-09-25 |
+5.16% | +14.57% | -5.22% | - | 2.07 5.39% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 163.7200 2024-09-25 |
+5.65% | +23.37% | +8.09% | +41.60% | 2.49 8.03% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 163.7200 2024-09-25 |
+5.65% | +23.37% | +8.09% | +41.60% | 2.49 8.03% |
||
| FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 112.8300 2024-09-25 |
+5.73% | +23.87% | +9.62% | - | 2.55 8.03% |
