| 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 Global Funds plc... IE00B19Z9273 |
paying dividend USD |
Franklin Templeton | 538.5400 24/09/2024 |
+5.60% | +38.38% | +19.53% | +95.31% | 2.32 15.14% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 538.4400 24/09/2024 |
+5.60% | +38.38% | +19.53% | +95.31% | 2.32 15.14% |
||
| Franklin Templeton Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 530.5200 24/09/2024 |
+5.60% | +38.38% | +19.53% | +95.31% | 2.32 15.14% |
||
| F.Intelligent Machines Fd.A H1 LU2387456325 |
reinvestment SGD |
Franklin Templeton | 11.3400 24/09/2024 |
+0.18% | +38.12% | - | - | 1.49 23.33% |
||
| F.Intelligent Machines Fd.A H1 LU2441052623 |
reinvestment EUR |
Franklin Templeton | 11.9600 24/09/2024 |
+0.08% | +38.11% | - | - | 1.50 23.23% |
||
| Franklin Templeton Investment Funds... LU0971935258 |
reinvestment USD |
Franklin Templeton | 42.2800 24/09/2024 |
+9.79% | +38.08% | +40.00% | - | 2.62 13.28% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 303.4500 24/09/2024 |
+5.54% | +38.04% | +18.65% | +92.90% | 2.29 15.14% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 312.8700 24/09/2024 |
+5.54% | +38.03% | +18.64% | +92.88% | 2.29 15.14% |
||
| F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 6.2800 24/09/2024 |
+9.79% | +38.02% | - | - | 2.00 17.37% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 9.4400 24/09/2024 |
+9.90% | +38.01% | - | - | 2.02 17.18% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 294.3700 24/09/2024 |
+5.48% | +37.90% | +16.07% | +89.60% | 2.29 15.12% |
||
| Franklin Templeton Investment Funds... LU0231204701 |
reinvestment USD |
Franklin Templeton | 89.1500 24/09/2024 |
+9.75% | +37.81% | +39.12% | +113.84% | 2.60 13.28% |
||
| F.India Fd.W USD LU0792612383 |
reinvestment USD |
Franklin Templeton | 41.8400 24/09/2024 |
+9.73% | +37.72% | +38.91% | +113.25% | 2.59 13.29% |
||
| F.U.S.Op.Fd.A-H1 NOK H LU1048430182 |
reinvestment NOK |
Franklin Templeton | 30.0400 24/09/2024 |
+4.20% | +37.67% | -4.57% | +73.94% | 2.04 16.85% |
||
| F.Technology Fd.A-H1 EUR H LU1704830576 |
reinvestment EUR |
Franklin Templeton | 23.5300 24/09/2024 |
+2.08% | +37.60% | -9.08% | +94.46% | 1.52 22.55% |
||
| Franklin Templeton Global Funds plc... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 262.2900 24/09/2024 |
+5.40% | +37.50% | +14.84% | +86.33% | 2.26 15.12% |
||
| Franklin Templeton Investment Funds... LU0316494391 |
reinvestment EUR |
Franklin Templeton | 19.6900 24/09/2024 |
+4.24% | +37.40% | -4.46% | +69.74% | 2.03 16.8% |
||
| Franklin Templeton Investment Funds... LU0672654240 |
reinvestment SGD |
Franklin Templeton | 48.7900 24/09/2024 |
+4.25% | +37.36% | -0.47% | +78.78% | 2.02 16.82% |
||
| F.Technology Fd.A SGD H1 LU1803068979 |
reinvestment SGD |
Franklin Templeton | 24.6200 24/09/2024 |
+2.03% | +37.31% | -5.02% | - | 1.51 22.51% |
||
| Franklin Templeton Investment Funds... LU0592649668 |
reinvestment USD |
Franklin Templeton | 31.7700 24/09/2024 |
+9.63% | +37.29% | +37.53% | - | 2.56 13.28% |
