Franklin Templeton Investment Fu... |
|
paying dividend |
5.8500 |
-1.21% |
-6.52% |
Franklin Templeton Investment Fu... |
|
paying dividend |
6.2000 |
-2.83% |
-15.16% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.3600 |
-2.78% |
-16.54% |
Franklin Templeton Investment Fu... |
|
reinvestment |
69.9000 |
-1.87% |
-11.42% |
Franklin Templeton Investment Fu... |
|
paying dividend |
4.6000 |
-4.03% |
-16.70% |
Franklin Templeton Investment Fu... |
|
paying dividend |
5.0000 |
-2.17% |
-15.22% |
Franklin Templeton Investment Fu... |
|
reinvestment |
159.5400 |
+2.51% |
+0.62% |
Temp.Gl.Total Ret.Fd.A-H1 SEK H |
|
reinvestment |
8.6200 |
-4.12% |
-19.89% |
Temp.Gl.Total Ret.Fd.A HKD |
|
reinvestment |
11.5100 |
-1.96% |
-12.74% |
Temp.Gl.Total Ret.Fd.A HKD |
|
paying dividend |
4.9300 |
-2.08% |
-12.80% |
Temp.Gl.Total Ret.Fd.I JPY |
|
paying dividend |
863.8900 |
+8.08% |
+23.19% |
Temp.Gl.Total Ret.Fd.I-H1 JPY H |
|
paying dividend |
360.3100 |
-7.63% |
-22.77% |
Temp.Gl.Total Ret.Fd.W-H1 GBP H |
|
paying dividend |
3.8400 |
-2.33% |
-15.28% |
Temp.Gl.Total Ret.Fd. W GBP H |
|
reinvestment |
7.8100 |
-2.01% |
-15.20% |
Temp.Gl.Total Ret.Fd.S-H1 GBP |
|
paying dividend |
5.4000 |
-1.73% |
-14.78% |
Temp.Gl.Total Ret.Fd.F USD |
|
paying dividend |
5.6400 |
-2.97% |
-15.64% |
Temp.Gl.Total Ret.Fd.C USD |
|
reinvestment |
7.3000 |
-2.80% |
- |
Temp.Gl.Total Ret.Fd.W-H1 PLN |
|
reinvestment |
79.1400 |
-1.00% |
- |
Franklin Templeton Investment Fu... |
|
paying dividend |
5.1200 |
-0.55% |
- |
Franklin Templeton Investment Fu... |
|
paying dividend |
7.1600 |
-0.88% |
- |
Franklin Templeton Investment Fu... |
|
paying dividend |
4.3700 |
-2.15% |
- |
Franklin Templeton Investment Fu... |
|
paying dividend |
5.8800 |
-0.91% |
- |
Franklin Templeton Investment Fu... |
|
reinvestment |
23.7000 |
-1.50% |
-11.67% |
Franklin Templeton Investment Fu... |
|
paying dividend |
7.1300 |
+0.78% |
-4.01% |
Franklin Templeton Investment Fu... |
|
reinvestment |
21.8700 |
+0.78% |
-3.87% |
Franklin Templeton Investment Fu... |
|
reinvestment |
13.6900 |
-3.39% |
-18.12% |
Franklin Templeton Investment Fu... |
|
paying dividend |
7.0600 |
+0.81% |
-4.10% |
Franklin Templeton Investment Fu... |
|
reinvestment |
8.6100 |
-5.59% |
-20.79% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.8400 |
-3.57% |
-18.40% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
4.2600 |
-1.01% |
-10.71% |
Temp.Gl.Total Ret.Fd.S USD |
|
paying dividend |
5.7800 |
-1.20% |
-10.78% |
Temp.Gl.Total Ret.Fd.S EUR |
|
paying dividend |
5.9600 |
+1.07% |
-3.12% |
Temp.Gl.Total Ret.Fd.S-H1 CHF |
|
reinvestment |
7.0100 |
-5.40% |
-19.98% |
Temp.Gl.Total Ret.Fd.S EUR |
|
reinvestment |
8.4100 |
+1.08% |
-2.55% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
6.2300 |
-1.50% |
-9.33% |
Temp.Gl.Total Ret.Fd.I USD |
|
paying dividend |
4.9800 |
-1.44% |
- |
Franklin Templeton Investment Fu... |
|
reinvestment |
7.5600 |
-3.08% |
-17.38% |
Franklin Templeton Investment Fu... |
|
reinvestment |
9.0800 |
-1.30% |
-10.89% |
Franklin Templeton Investment Fu... |
|
reinvestment |
12.2600 |
-4.52% |
-21.06% |
Franklin Templeton Investment Fu... |
|
paying dividend |
4.4400 |
-4.72% |
-21.17% |
Franklin Templeton Investment Fu... |
|
reinvestment |
10.8600 |
+0.74% |
-3.98% |
Franklin Templeton Investment Fu... |
|
paying dividend |
5.2300 |
+0.77% |
-4.07% |
Franklin Templeton Investment Fu... |
|
paying dividend |
4.2300 |
-1.54% |
-11.84% |
Franklin Templeton Investment Fu... |
|
reinvestment |
8.3900 |
-3.34% |
-18.23% |
Franklin Templeton Investment Fu... |
|
reinvestment |
10.1100 |
-1.56% |
-11.78% |
Temp.Gl.Total Ret.Fd.W EUR |
|
paying dividend |
5.4500 |
+0.92% |
-3.72% |
Temp.Gl.Total Ret.Fd.W-H1 EUR H |
|
paying dividend |
4.2200 |
-3.47% |
-18.49% |
Temp.Gl.Total Ret.Fd.Z USD |
|
reinvestment |
11.7000 |
-1.68% |
-12.29% |
Temp.Gl.Total Ret.Fd.Z USD |
|
paying dividend |
4.6100 |
-1.91% |
-12.37% |
Temp.Gl.Total Ret.Fd.W-H1 CHF H |
|
paying dividend |
4.1800 |
-4.82% |
-20.15% |
Temp.Gl.Total Ret.Fd.W CHF H |
|
reinvestment |
6.6900 |
-5.77% |
-20.92% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.7300 |
-3.37% |
-18.75% |
Franklin Templeton Investment Fu... |
|
reinvestment |
18.9600 |
-0.42% |
-7.33% |
Franklin Templeton Investment Fu... |
|
reinvestment |
23.8200 |
-2.02% |
-13.07% |
Franklin Templeton Investment Fu... |
|
reinvestment |
20.5800 |
-2.70% |
-14.89% |
Franklin Templeton Investment Fu... |
|
paying dividend |
4.0100 |
-3.96% |
-19.35% |
Franklin Templeton Investment Fu... |
|
paying dividend |
6.7300 |
+0.22% |
-5.56% |
Franklin Templeton Investment Fu... |
|
reinvestment |
9.2400 |
-6.10% |
-22.03% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.6400 |
-3.85% |
-19.70% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.4500 |
-6.25% |
-22.20% |
Franklin Templeton Investment Fu... |
|
paying dividend |
3.4200 |
-4.51% |
-21.35% |
Temp.Gl.Total Ret.Fd.A-H1 AUD H |
|
paying dividend |
4.7300 |
-3.93% |
-18.24% |
Temp.Gl.Total Ret.Fd.A-H1 CNH |
|
paying dividend |
51.2700 |
-4.51% |
-16.15% |
Temp.Gl.Total Ret.Fd.A-H1 NOK H |
|
reinvestment |
7.6600 |
-3.28% |
-18.68% |
Temp.Gl.Total Ret.Fd.N USD |
|
paying dividend |
3.6900 |
-2.73% |
-14.92% |
Franklin Templeton Investment Fu... |
|
reinvestment |
14.2200 |
-3.85% |
-19.43% |
Franklin Templeton Investment Fu... |
|
paying dividend |
7.5100 |
-1.96% |
-13.06% |
Franklin Templeton Investment Fu... |
|
paying dividend |
6.9300 |
+0.23% |
-5.35% |
Franklin Templeton Investment Fu... |
|
reinvestment |
21.9500 |
+0.27% |
-5.39% |