Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
F.FTSE China UCITS ETF
IE00BHZRR147
reinvestment
USD
Franklin Templeton 22.4900
2024-05-03
+21.63% -2.56% -41.52% - -0.29
22.4%
F.Gold and Pr.Metals Fd.W SGD
LU2404266418
reinvestment
SGD
Franklin Templeton 7.9600
2024-05-03
+20.79% -1.12% - - -0.22
22.29%
F.Gold and Pr.Metals Fd.W USD
LU2404266335
reinvestment
USD
Franklin Templeton 8.0000
2024-05-03
+20.66% -2.44% - - -0.26
24.56%
Franklin Templeton Investment Funds...
LU0496368654
reinvestment
USD
Franklin Templeton 6.9600
2024-05-03
+20.62% -2.52% -17.24% +73.57% -0.26
24.75%
Franklin Templeton Investment Funds...
LU0498741890
reinvestment
SGD
Franklin Templeton 6.0600
2024-05-03
+20.48% -1.94% -18.22% +64.67% -0.26
22.39%
Franklin Templeton Investment Funds...
LU0496367417
reinvestment
USD
Franklin Templeton 6.1600
2024-05-03
+20.31% -3.30% -19.27% +66.49% -0.29
24.71%
Franklin Templeton Investment Funds...
LU0496367763
reinvestment
EUR
Franklin Templeton 7.6200
2024-05-03
+20.19% -0.65% -9.50% +73.18% -0.20
22.24%
Franklin Templeton Investment Funds...
LU0496367920
paying dividend
EUR
Franklin Templeton 7.6200
2024-05-03
+20.19% -0.65% -9.61% +73.18% -0.20
22.27%
Franklin Templeton Investment Funds...
LU0496369116
reinvestment
USD
Franklin Templeton 5.5400
2024-05-03
+20.17% -3.99% -21.08% +60.58% -0.32
24.72%
Franklin Templeton Investment Funds...
LU0498741114
reinvestment
HKD
Franklin Templeton 6.2000
2024-05-03
+20.16% -3.73% -18.85% +65.78% -0.31
24.76%
Franklin Templeton Investment Funds...
LU0496368142
reinvestment
EUR
Franklin Templeton 4.5700
2024-05-03
+19.95% -5.58% -27.23% +46.01% -0.38
24.7%
Franklin Templeton Investment Funds...
LU0496369389
reinvestment
EUR
Franklin Templeton 6.8600
2024-05-03
+19.93% -1.44% -11.48% +66.91% -0.24
22.27%
Franklin Templeton Investment Funds...
LU0536403115
reinvestment
CHF
Franklin Templeton 3.7100
2024-05-03
+18.91% -7.94% -29.20% +40.53% -0.48
24.81%
F.MSCI Ch.Par.Al.Cl.UE
IE000EBPC0Z7
reinvestment
USD
Franklin Templeton 18.7800
2024-05-03
+17.74% -12.04% - - -0.70
22.76%
FTGF MC Gl.Long-Term Unc.Fd.X USD
IE00BNG49P42
reinvestment
USD
Franklin Templeton 100.0600
2024-02-29
+17.21% +25.34% - - 1.28
16.61%
Franklin Templeton Investment Funds...
LU0300736906
reinvestment
USD
Franklin Templeton 10.0300
2024-05-03
+13.85% +18.00% +58.45% +46.85% 0.82
17.29%
F.Natural Resources W USD
LU2441052383
reinvestment
USD
Franklin Templeton 13.0600
2024-05-03
+13.76% +18.08% - - 0.82
17.39%
Franklin Templeton Investment Funds...
LU0300736492
paying dividend
USD
Franklin Templeton 8.6600
2024-05-03
+13.65% +17.03% +54.64% +40.58% 0.76
17.29%
Franklin Templeton Investment Funds...
LU0300736062
reinvestment
USD
Franklin Templeton 8.6600
2024-05-03
+13.65% +17.03% +54.64% +40.81% 0.76
17.32%
Franklin Templeton Investment Funds...
LU0300742383
reinvestment
EUR
Franklin Templeton 9.3100
2024-05-03
+13.54% +21.07% +77.00% +52.12% 1.06
16.26%
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