| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.U.S.Dollar S-T M.M.Fd.Y USD LU2595822888 |
reinvestment USD |
Franklin Templeton | 10.8500 2024-04-25 |
+3.83% | +7.96% | - | - | 1.64 2.49% |
||
| F.U.S.Dollar S-T M.M.Fd.W USD LU1586276120 |
reinvestment USD |
Franklin Templeton | 11.3200 2024-04-25 |
+1.25% | +5.20% | +8.22% | +9.90% | 2.24 0.59% |
||
| F.U.S.Dollar S-T M.M.Fd.A USD LU0128526901 |
reinvestment USD |
Franklin Templeton | 13.0300 2024-04-25 |
+1.24% | +5.17% | +8.04% | +9.59% | 2.41 0.53% |
||
| F.U.S.Dollar S-T M.M.Fd.A USD LU0052767562 |
paying dividend USD |
Franklin Templeton | 9.8300 2024-04-25 |
+1.33% | +5.14% | +8.07% | +9.60% | 2.02 0.62% |
||
| FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-25 |
+1.24% | +4.97% | +7.41% | +8.18% | 0.81 1.34% |
||
| F.U.S.Dollar S-T M.M.Fd.AX USD LU2035228514 |
reinvestment USD |
Franklin Templeton | 10.6900 2024-04-25 |
+1.23% | +4.80% | +6.79% | - | 1.57 0.59% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6J33 |
reinvestment USD |
Franklin Templeton | 117.9200 2024-04-25 |
+1.19% | +4.80% | +7.36% | +8.66% | 4.92 0.19% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE00B19Z6R17 |
reinvestment USD |
Franklin Templeton | 117.6700 2024-04-25 |
+1.18% | +4.79% | +7.35% | +8.65% | 4.72 0.19% |
||
| FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-25 |
+1.19% | +4.77% | +7.02% | +7.02% | 0.69 1.29% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE0034205421 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-25 |
+1.19% | +4.75% | +6.99% | +8.42% | 0.68 1.29% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-25 |
+1.18% | +4.75% | +6.99% | +8.42% | 0.68 1.29% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE00B19Z6S24 |
reinvestment USD |
Franklin Templeton | 111.7200 2024-04-25 |
+1.09% | +4.37% | +6.50% | +7.36% | 2.84 0.17% |
||
| F.U.S.Dollar S-T M.M.Fd.N USD LU0122614463 |
reinvestment USD |
Franklin Templeton | 10.9700 2024-04-25 |
+1.11% | +4.28% | +5.08% | +4.78% | 0.72 0.56% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE0034205538 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-25 |
+1.07% | +4.27% | +6.07% | - | 0.34 1.16% |
||
| F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 |
paying dividend USD |
Franklin Templeton | 10.1700 2024-04-25 |
+1.08% | +4.17% | - | - | 0.51 0.57% |
||
| F.U.S.Dollar S-T M.M.Fd.C USD LU0152908389 |
reinvestment USD |
Franklin Templeton | 10.3300 2024-04-25 |
+0.98% | +4.13% | +4.87% | +4.34% | 0.45 0.57% |
||
| FTGF WA US Gov.Liq.Fd.C USD IE00B19Z6T31 |
reinvestment USD |
Franklin Templeton | 109.8600 2024-04-25 |
+1.01% | +4.06% | +5.95% | +6.57% | 1.15 0.16% |
