| 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... LU0352132285 |
reinvestment EUR |
Franklin Templeton | 9.0900 2024-05-16 |
-5.61% | +10.72% | +38.57% | +43.15% | 0.64 10.7% |
||
| F.MENA Fd.W EUR LU1065170372 |
reinvestment EUR |
Franklin Templeton | 19.3000 2024-05-16 |
-5.39% | +12.08% | +43.71% | +52.45% | 0.77 10.7% |
||
| Franklin Templeton Investment Funds... LU0352132954 |
reinvestment EUR |
Franklin Templeton | 10.9900 2024-05-16 |
-5.34% | +12.14% | +43.66% | +52.22% | 0.78 10.66% |
||
| Franklin Templeton Investment Funds... LU0358406055 |
reinvestment EUR |
Franklin Templeton | 4.6800 2024-05-16 |
-5.26% | +8.33% | +15.27% | +24.47% | 0.50 8.96% |
||
| Franklin Templeton Investment Funds... LU0366004207 |
reinvestment EUR |
Franklin Templeton | 5.0500 2024-05-16 |
-5.25% | +8.84% | +16.63% | +27.20% | 0.56 9% |
||
| Franklin Templeton Investment Funds... LU0352132871 |
reinvestment USD |
Franklin Templeton | 9.1800 2024-05-16 |
-4.97% | +10.20% | +22.07% | +35.80% | 0.72 8.85% |
||
| Franklin Templeton Investment Funds... LU0366004546 |
paying dividend USD |
Franklin Templeton | 10.3900 2024-05-16 |
-4.85% | +10.73% | +23.82% | +39.11% | 0.78 8.81% |
||
| Franklin Templeton Investment Funds... LU0959058974 |
reinvestment CHF |
Franklin Templeton | 16.3200 2024-05-16 |
-4.84% | +15.74% | -8.93% | +18.26% | 0.63 18.94% |
||
| Franklin Templeton Investment Funds... LU0352132103 |
reinvestment USD |
Franklin Templeton | 9.9500 2024-05-16 |
-4.78% | +10.68% | +23.91% | +39.16% | 0.78 8.84% |
||
| F.MENA Fd.W USD LU1446800655 |
paying dividend USD |
Franklin Templeton | 18.0300 2024-05-16 |
-4.62% | +12.10% | +28.53% | +48.17% | 0.94 8.82% |
||
| Franklin Templeton Investment Funds... LU0352133093 |
reinvestment USD |
Franklin Templeton | 11.9700 2024-05-16 |
-4.55% | +12.18% | +28.71% | +48.70% | 0.95 8.78% |
||
| Franklin MENA Fund X (acc) USD LU0476943534 |
reinvestment USD |
Franklin Templeton | 30.7700 2024-05-16 |
-4.32% | +13.38% | +32.86% | - | 1.08 8.85% |
||
| F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 12.0300 2024-05-16 |
-4.22% | +18.41% | -5.57% | +23.38% | 0.78 18.76% |
||
| Franklin Templeton Investment Funds... LU0774687577 |
reinvestment GBP |
Franklin Templeton | 43.8800 2024-05-16 |
-4.19% | +19.83% | +14.78% | +41.32% | 0.89 18.01% |
||
| F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 13.0100 2024-05-16 |
-4.06% | +19.80% | -1.66% | +29.97% | 0.84 18.94% |
||
| Franklin Templeton Investment Funds... LU0889565916 |
reinvestment HKD |
Franklin Templeton | 26.7600 2024-05-16 |
-4.05% | +20.49% | +1.79% | +35.70% | 0.88 18.9% |
||
| Franklin Templeton Investment Funds... LU0889565759 |
reinvestment EUR |
Franklin Templeton | 24.8000 2024-05-16 |
-3.99% | +19.58% | -3.05% | +28.63% | 0.83 18.88% |
||
| Franklin Templeton Investment Funds... LU0122613499 |
reinvestment USD |
Franklin Templeton | 34.0800 2024-05-16 |
-3.95% | +20.17% | -0.90% | +31.53% | 0.87 18.87% |
||
| Franklin Templeton Investment Funds... LU0260873095 |
reinvestment USD |
Franklin Templeton | 47.0000 2024-05-16 |
-3.92% | +20.33% | -0.42% | +32.62% | 0.88 18.85% |
||
| F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 9.8200 2024-05-16 |
-3.91% | +20.49% | - | - | 0.89 18.7% |
