Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
FTGF WA Sh.Dur.Blue Chip BF F USD IE00B51YKT44 |
paying dividend USD |
Franklin Templeton | 96.5100 2024-06-20 |
+0.87% | +5.71% | +0.01% | - | 0.72 2.79% |
||
FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37G80 |
reinvestment SEK |
Franklin Templeton | 94.0500 2024-06-20 |
+0.36% | +3.42% | -5.72% | - | -0.11 2.72% |
||
FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37H97 |
paying dividend SEK |
Franklin Templeton | 91.4700 2024-06-20 |
+0.41% | +3.61% | -4.94% | - | -0.04 2.72% |
||
FTGF WA Multi-Asset Cr.Fd.X CHF H IE00BD8G5501 |
paying dividend CHF |
Franklin Templeton | 65.9000 2024-06-20 |
-0.09% | +2.47% | -10.89% | -7.27% | -0.25 4.94% |
||
FTGF WA Multi-Asset Cr.Fd.S EUR H IE00BYSZ6179 |
reinvestment EUR |
Franklin Templeton | 98.4300 2024-06-20 |
+0.65% | +5.30% | -6.49% | - | 0.32 4.94% |
||
FTGF WA Multi-Asset Cr.Fd.LM GBP H IE00BYV2Q377 |
reinvestment GBP |
Franklin Templeton | 127.5900 2024-06-20 |
+1.05% | +7.14% | -1.76% | - | 0.69 4.94% |
||
FTGF WA Multi-Asset Cr.Fd.LM EUR H IE00BGJYP432 |
reinvestment EUR |
Franklin Templeton | 100.0300 2024-06-20 |
+0.76% | +5.72% | -5.40% | - | 0.41 4.94% |
||
FTGF WA Multi-Asset Cr.Fd.C USD IE00BD0PC438 |
reinvestment USD |
Franklin Templeton | 113.3100 2024-06-20 |
+0.79% | +6.06% | -4.33% | +2.35% | 0.47 4.95% |
||
FTGF WA Multi-Asset Cr.Fd.A USD IE00BYQ9KP36 |
reinvestment USD |
Franklin Templeton | 114.3000 2024-06-20 |
+0.79% | +6.12% | -4.01% | +2.90% | 0.49 4.96% |
||
FTGF WA Multi-Asset Cr.Fd.A pl.e US... IE00BYQ9K869 |
paying dividend USD |
Franklin Templeton | 75.6500 2024-06-20 |
+0.79% | +6.11% | -4.01% | +3.85% | 0.48 4.95% |
||
FTGF WA Multi-Asset Cr.Fd.A EUR H IE00BYQ9K646 |
reinvestment EUR |
Franklin Templeton | 97.2500 2024-06-20 |
+0.38% | +4.20% | -9.32% | -6.10% | 0.10 4.93% |
||
FTGF WA Multi-Asset Cr.Fd. LM CAD A... IE000E247WZ3 |
reinvestment CAD |
Franklin Templeton | 100.9600 2024-06-20 |
+0.97% | +6.84% | - | - | 0.63 4.95% |
||
FTGF WA Gl.Multi Str.Fd.X GBP H IE00B4Z0Z746 |
paying dividend GBP |
Franklin Templeton | 78.4100 2024-06-20 |
+0.49% | +6.45% | -5.46% | +1.05% | 0.58 4.75% |
||
FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 103.5500 2024-06-20 |
+0.61% | +7.21% | -2.84% | +7.10% | 0.76 4.6% |
||
FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 188.4500 2024-06-20 |
+0.61% | +7.21% | -2.86% | +7.07% | 0.76 4.6% |
||
FTGF WA Gl.Multi Str.Fd.Pr.PLN H IE00BPBG5K68 |
reinvestment PLN |
Franklin Templeton | 136.1100 2024-06-20 |
+0.64% | +7.80% | +2.38% | +11.25% | 0.89 4.58% |
||
FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B96K1H06 |
paying dividend GBP |
Franklin Templeton | 68.6200 2024-06-20 |
+0.53% | +6.78% | -4.52% | +2.88% | 0.67 4.59% |
||
FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B23Z8782 |
paying dividend GBP |
Franklin Templeton | 79.1600 2024-06-20 |
+0.54% | +6.78% | -4.53% | +2.91% | 0.67 4.58% |
||
FTGF WA Gl.Multi Str.Fd.Pr.EUR H IE00B23Z8451 |
paying dividend EUR |
Franklin Templeton | 66.0500 2024-06-20 |
+0.21% | +5.32% | -8.17% | -2.34% | 0.35 4.59% |
||
FTGF WA Gl.Multi Str.Fd.Pr.CHF H IE00BYML7P29 |
reinvestment CHF |
Franklin Templeton | 101.0900 2024-06-20 |
-0.46% | +2.87% | -13.78% | -8.88% | -0.18 4.58% |