| 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.A USD LU0128526901 |
reinvestment USD |
Franklin Templeton | 13.0300 2024-04-24 |
+1.32% | +5.17% | +8.04% | +9.59% | 2.41 0.53% |
||
| F.U.S.Dollar S-T M.M.Fd.A USD LU0052767562 |
paying dividend USD |
Franklin Templeton | 9.8300 2024-04-24 |
+1.33% | +5.14% | +8.07% | +9.60% | 2.00 0.63% |
||
| F.U.S.Dollar S-T M.M.Fd.AX USD LU2035228514 |
reinvestment USD |
Franklin Templeton | 10.6800 2024-04-24 |
+1.14% | +4.71% | +6.69% | - | 1.41 0.59% |
||
| F.U.S.Dollar S-T M.M.Fd.C USD LU0152908389 |
reinvestment USD |
Franklin Templeton | 10.3300 2024-04-24 |
+0.98% | +4.13% | +4.87% | +4.34% | 0.44 0.57% |
||
| F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 |
paying dividend USD |
Franklin Templeton | 10.1700 2024-04-24 |
+1.08% | +4.17% | - | - | 0.51 0.57% |
||
| F.U.S.Dollar S-T M.M.Fd.N USD LU0122614463 |
reinvestment USD |
Franklin Templeton | 10.9700 2024-04-24 |
+1.11% | +4.28% | +5.08% | +4.78% | 0.71 0.56% |
||
| F.U.S.Dollar S-T M.M.Fd.W USD LU1586276120 |
reinvestment USD |
Franklin Templeton | 11.3200 2024-04-24 |
+1.25% | +5.30% | +8.22% | +9.90% | 2.40 0.59% |
||
| F.U.S.Dollar S-T M.M.Fd.Y USD LU2595822888 |
reinvestment USD |
Franklin Templeton | 10.8500 2024-04-24 |
+3.83% | +7.96% | - | - | 1.64 2.49% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-24 |
+1.18% | +4.75% | +6.99% | +8.42% | 0.68 1.29% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6J33 |
reinvestment USD |
Franklin Templeton | 117.9000 2024-04-24 |
+1.18% | +4.80% | +7.34% | +8.64% | 4.90 0.19% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE0034205421 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-24 |
+1.19% | +4.75% | +6.99% | +8.42% | 0.68 1.29% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE00B19Z6R17 |
reinvestment USD |
Franklin Templeton | 117.6600 2024-04-24 |
+1.19% | +4.80% | +7.34% | +8.64% | 4.76 0.19% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE00B19Z6S24 |
reinvestment USD |
Franklin Templeton | 111.7100 2024-04-24 |
+1.10% | +4.37% | +6.49% | +7.35% | 2.83 0.17% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE0034205538 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-24 |
+1.07% | +4.27% | +6.07% | - | 0.34 1.16% |
||
| FTGF WA US Gov.Liq.Fd.C USD IE00B19Z6T31 |
reinvestment USD |
Franklin Templeton | 109.8500 2024-04-24 |
+1.01% | +4.06% | +5.94% | +6.56% | 1.13 0.16% |
||
| FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-24 |
+1.19% | +4.77% | +7.02% | +7.02% | 0.69 1.29% |
||
| FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-24 |
+1.24% | +4.97% | +7.41% | +8.18% | 0.81 1.34% |
