| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Eastern Europe Fd.A EUR LU2525718842 |
paying dividend EUR |
Franklin Templeton | 0.1900 2024-04-25 |
0.00% | +158930.00% | - | - | 51.41 3,091.37% |
||
| Temp.Eastern Europe Fd.A USD LU2525718925 |
reinvestment USD |
Franklin Templeton | 0.4000 2024-04-25 |
0.00% | +3900.00% | - | - | 1.26 3,096.85% |
||
| Temp.Eastern Europe Fd.A EUR LU2525718768 |
reinvestment EUR |
Franklin Templeton | 0.1900 2024-04-25 |
0.00% | +1800.00% | - | - | 0.58 3,093.46% |
||
| Temp.Eastern Europe Fd.N EUR LU2525719147 |
reinvestment EUR |
Franklin Templeton | 0.1100 2024-04-25 |
0.00% | +1000.00% | - | - | 0.41 2,456.55% |
||
| F.Technology Fd.X EUR LU2276907396 |
reinvestment EUR |
Franklin Templeton | 13.8300 2024-04-25 |
+2.44% | +51.15% | +19.53% | - | 2.39 19.74% |
||
| F.Technology Fd.I EUR LU0366762994 |
reinvestment EUR |
Franklin Templeton | 79.0900 2024-04-25 |
+2.25% | +50.02% | +17.01% | +107.69% | 2.34 19.71% |
||
| F.Technology Fd.I EUR LU1894879243 |
paying dividend EUR |
Franklin Templeton | 26.1000 2024-04-25 |
+2.23% | +50.00% | +17.04% | +107.47% | 2.34 19.71% |
||
| F.Technology Fd.W EUR LU0923958473 |
reinvestment EUR |
Franklin Templeton | 69.6300 2024-04-25 |
+2.23% | +49.94% | +16.85% | +107.29% | 2.34 19.71% |
||
| F.Shariah Techno.Fd.A SGD LU2458330169 |
reinvestment SGD |
Franklin Templeton | 11.0000 2024-04-25 |
+0.92% | +49.66% | - | - | 2.20 20.77% |
||
| F.Shariah Techno.Fd.I USD LU2432580905 |
reinvestment USD |
Franklin Templeton | 12.8200 2024-04-25 |
-0.23% | +48.90% | - | - | 2.07 21.77% |
||
| F.Shariah Techno.Fd.W USD LU2432581036 |
reinvestment USD |
Franklin Templeton | 12.8000 2024-04-25 |
-0.31% | +48.66% | - | - | 2.06 21.74% |
||
| F.Technology Fd.A EUR LU0260870158 |
reinvestment EUR |
Franklin Templeton | 40.2900 2024-04-25 |
+2.00% | +48.56% | +13.69% | +97.99% | 2.27 19.71% |
||
| Temp.Eastern Europe Fd.X EUR LU0543330723 |
reinvestment EUR |
Franklin Templeton | 6.9200 2024-04-25 |
+14.19% | +47.86% | - | - | 3.52 12.51% |
||
| F.Technology Fd.X USD LU0997717474 |
reinvestment USD |
Franklin Templeton | 57.3600 2024-04-25 |
+1.40% | +47.76% | +6.07% | - | 2.12 20.74% |
||
| F.Technology Fd.G EUR LU2052245052 |
reinvestment EUR |
Franklin Templeton | 19.3400 2024-04-25 |
+1.84% | +47.63% | +11.66% | - | 2.22 19.69% |
||
| F.Technology Fd.N EUR LU0140363697 |
reinvestment EUR |
Franklin Templeton | 32.4800 2024-04-25 |
+1.82% | +47.44% | +11.16% | +90.72% | 2.21 19.68% |
||
| F.Shariah Techno.Fd.A USD LU2458330086 |
reinvestment USD |
Franklin Templeton | 10.9500 2024-04-25 |
-0.45% | +47.38% | - | - | 2.00 21.72% |
||
| F.Technology Fd.I USD LU0626261944 |
reinvestment USD |
Franklin Templeton | 63.1100 2024-04-25 |
+1.20% | +46.73% | +3.88% | +100.29% | 2.06 20.75% |
||
| F.Technology Fd.W USD LU0976566736 |
reinvestment USD |
Franklin Templeton | 53.3500 2024-04-25 |
+1.20% | +46.65% | +3.73% | +99.81% | 2.06 20.77% |
||
| F.Technology Fd.Z USD LU0592649825 |
reinvestment USD |
Franklin Templeton | 64.5100 2024-04-25 |
+1.13% | +46.21% | +2.80% | - | 2.04 20.74% |
