| 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... LU0195948822 |
reinvestment USD |
Franklin Templeton | 69.3700 2024-09-25 |
+4.35% | +34.75% | +5.70% | +55.92% | 1.56 20.12% |
||
| Franklin Templeton Investment Funds... LU0366762994 |
reinvestment EUR |
Franklin Templeton | 85.6300 2024-09-25 |
-2.33% | +34.72% | +10.70% | +125.05% | 1.43 21.94% |
||
| F.Technology Fd.I EUR LU1894879243 |
paying dividend EUR |
Franklin Templeton | 28.2600 2024-09-25 |
-2.32% | +34.70% | +10.74% | +124.82% | 1.43 21.92% |
||
| F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 21.6700 2024-09-25 |
+4.33% | +34.68% | +5.55% | +55.56% | 1.55 20.15% |
||
| F.Technology Fd.W EUR LU0923958473 |
reinvestment EUR |
Franklin Templeton | 75.3900 2024-09-25 |
-2.32% | +34.67% | +10.56% | +124.71% | 1.43 21.93% |
||
| F.Disruptive Commerce Fd.I LU2387457562 |
reinvestment EUR |
Franklin Templeton | 7.1100 2024-09-25 |
+5.80% | +34.66% | -28.90% | - | 1.91 16.33% |
||
| Franklin Templeton Investment Funds... LU0260870075 |
reinvestment EUR |
Franklin Templeton | 84.8600 2024-09-25 |
-0.06% | +34.66% | +15.24% | +96.21% | 1.91 16.36% |
||
| Franklin Templeton Investment Funds... LU0976564442 |
reinvestment EUR |
Franklin Templeton | 46.8900 2024-09-25 |
-0.06% | +34.59% | +15.04% | +95.70% | 1.90 16.38% |
||
| Franklin Templeton Investment Funds... LU0536403206 |
reinvestment CHF |
Franklin Templeton | 39.4800 2024-09-25 |
+2.49% | +34.51% | -6.73% | +61.74% | 1.85 16.79% |
||
| Franklin Templeton Investment Funds... LU0231793349 |
reinvestment USD |
Franklin Templeton | 16.5200 2024-09-25 |
-2.82% | +34.42% | -56.35% | -38.95% | 1.96 15.82% |
||
| F.Intelligent Machines Fd.A LU2387455780 |
paying dividend EUR |
Franklin Templeton | 12.5100 2024-09-25 |
-4.36% | +34.37% | +25.10% | - | 1.38 22.43% |
||
| F.Innovation Fd.A EUR LU2075955273 |
paying dividend EUR |
Franklin Templeton | 19.2300 2024-09-25 |
-2.14% | +34.29% | +4.23% | - | 1.53 20.24% |
||
| F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 16.2700 2024-09-25 |
+4.23% | +34.24% | +4.63% | +53.20% | 1.53 20.1% |
||
| F.Shariah Techno.Fd.A SGD LU2458330169 |
reinvestment SGD |
Franklin Templeton | 11.7400 2024-09-25 |
-5.78% | +34.17% | - | - | 1.32 23.35% |
||
| F.India Fd.A-H1 EUR LU1212701376 |
reinvestment EUR |
Franklin Templeton | 19.1500 2024-09-25 |
+8.25% | +33.92% | +25.90% | +84.49% | 2.30 13.24% |
||
| Franklin Templeton Global Funds plc... IE00BZ1CSM78 |
reinvestment EUR |
Franklin Templeton | 273.2900 2024-09-25 |
+1.17% | +33.78% | +32.90% | +106.07% | 2.05 14.81% |
||
| Franklin Templeton Investment Funds... LU0476943450 |
reinvestment USD |
Franklin Templeton | 22.1800 2024-09-25 |
+7.93% | +33.70% | - | - | 3.42 8.86% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr ... IE00B19Z9497 |
paying dividend EUR |
Franklin Templeton | 176.9000 2024-09-25 |
+1.17% | +33.69% | +32.57% | - | 2.05 14.8% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00B241CZ12 |
reinvestment EUR |
Franklin Templeton | 326.7900 2024-09-25 |
+1.14% | +33.66% | +32.43% | +104.73% | 2.04 14.81% |
||
| Franklin Templeton Investment Funds... LU0109394709 |
reinvestment USD |
Franklin Templeton | 43.5100 2024-09-25 |
+4.14% | +33.59% | +3.06% | +49.42% | 1.50 20.13% |
