| 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... LU0109391861 |
reinvestment USD |
Franklin Templeton | 34.6300 2024-09-25 |
+3.50% | +40.09% | +6.49% | +90.07% | 2.18 16.81% |
||
| F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 6.6400 2024-09-25 |
+9.57% | +40.08% | -33.60% | - | 2.11 17.35% |
||
| F.Innovation Fd.N USD LU2087696931 |
reinvestment USD |
Franklin Templeton | 18.0200 2024-09-25 |
+1.41% | +40.02% | -3.07% | - | 1.79 20.51% |
||
| F.Intelligent Machines Fd.N LU2387455277 |
reinvestment USD |
Franklin Templeton | 11.7600 2024-09-25 |
-0.93% | +40.00% | +17.60% | - | 1.58 23.22% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X U... IE00BVG1NY86 |
reinvestment USD |
Franklin Templeton | 363.0600 2024-09-25 |
+4.93% | +39.91% | +24.72% | +104.78% | 2.42 15.11% |
||
| Franklin Templeton Investment Funds... LU0496367920 |
paying dividend EUR |
Franklin Templeton | 9.1900 2024-09-25 |
+18.28% | +39.88% | +26.06% | +48.23% | 1.49 24.45% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.F U... IE00BYSJVD63 |
reinvestment USD |
Franklin Templeton | 324.1300 2024-09-25 |
+4.91% | +39.86% | +24.61% | +104.51% | 2.41 15.11% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Fd.... IE00BYSJVF87 |
paying dividend USD |
Franklin Templeton | 323.4400 2024-09-25 |
+4.91% | +39.86% | +24.61% | +104.50% | 2.41 15.11% |
||
| Franklin Templeton Investment Funds... LU0496367763 |
reinvestment EUR |
Franklin Templeton | 9.1800 2024-09-25 |
+18.30% | +39.73% | +25.93% | +48.06% | 1.48 24.59% |
||
| F.Innovation Fd.F USD LU2441053274 |
reinvestment USD |
Franklin Templeton | 12.5600 2024-09-25 |
+1.37% | +39.71% | - | - | 1.75 20.69% |
||
| Franklin Templeton Investment Funds... LU2404266418 |
reinvestment SGD |
Franklin Templeton | 9.5100 2024-09-25 |
+17.12% | +39.65% | - | - | 1.47 24.73% |
||
| F.Shariah Techno.Fd.A SGD H1 LU2458330243 |
reinvestment SGD |
Franklin Templeton | 11.6300 2024-09-25 |
-1.52% | +39.62% | - | - | 1.51 23.96% |
||
| F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 6.5300 2024-09-25 |
+9.38% | +39.53% | -34.70% | - | 2.11 17.12% |
||
| Franklin Templeton Investment Funds... LU0889565833 |
reinvestment HKD |
Franklin Templeton | 63.1600 2024-09-25 |
+0.83% | +39.52% | +2.28% | +116.52% | 1.60 22.53% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8X17 |
reinvestment USD |
Franklin Templeton | 619.0600 2024-09-25 |
+4.85% | +39.51% | +23.68% | +101.96% | 2.39 15.11% |
||
| Franklin Templeton Investment Funds... LU0708995401 |
reinvestment HKD |
Franklin Templeton | 46.8700 2024-09-25 |
+3.15% | +39.41% | - | - | 2.11 17.04% |
||
| Franklin Templeton ICAV Franklin AI... IE000IM4K4K2 |
reinvestment USD |
Franklin Templeton | 36.0700 2024-09-25 |
-3.68% | +39.37% | - | - | 1.50 24% |
||
| Franklin Templeton Investment Funds... LU0260873178 |
reinvestment USD |
Franklin Templeton | 90.4700 2024-09-25 |
+1.04% | +39.36% | +0.58% | +111.97% | 1.60 22.52% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 53.5700 2024-09-25 |
+3.38% | +39.29% | +4.67% | +84.72% | 2.14 16.8% |
||
| Franklin Templeton Global Funds plc... IE00B50S8159 |
reinvestment USD |
Franklin Templeton | 730.5100 2024-09-25 |
+4.80% | +39.27% | +23.05% | +100.25% | 2.37 15.11% |
