| 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 | 10.8400 2024-04-18 |
+3.83% | +7.97% | - | - | 1.64 2.49% |
||
| F.U.S.Dollar S-T M.M.Fd.A USD LU0052767562 |
paying dividend USD |
Franklin Templeton | 9.8200 2024-04-18 |
+1.33% | +5.14% | +7.96% | +9.49% | 2.00 0.62% |
||
| F.U.S.Dollar S-T M.M.Fd.A USD LU0128526901 |
reinvestment USD |
Franklin Templeton | 13.0200 2024-04-18 |
+1.32% | +5.17% | +7.96% | +9.50% | 2.39 0.53% |
||
| F.U.S.Dollar S-T M.M.Fd.W USD LU1586276120 |
reinvestment USD |
Franklin Templeton | 11.3100 2024-04-18 |
+1.25% | +5.21% | +8.13% | +9.81% | 2.22 0.59% |
||
| FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-18 |
+1.24% | +4.97% | +7.41% | +8.18% | 0.80 1.34% |
||
| F.U.S.Dollar S-T M.M.Fd.AX USD LU2035228514 |
reinvestment USD |
Franklin Templeton | 10.6800 2024-04-18 |
+1.23% | +4.71% | +6.69% | - | 1.37 0.59% |
||
| FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-18 |
+1.19% | +4.77% | +7.02% | +7.02% | 0.68 1.29% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE00B19Z6R17 |
reinvestment USD |
Franklin Templeton | 117.5700 2024-04-18 |
+1.19% | +4.80% | +7.26% | +8.58% | 4.65 0.19% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6J33 |
reinvestment USD |
Franklin Templeton | 117.8100 2024-04-18 |
+1.19% | +4.79% | +7.26% | +8.58% | 4.77 0.19% |
||
| FTGF WA US Gov.Liq.Fd.A USD IE0034205421 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-18 |
+1.19% | +4.75% | +6.99% | +8.42% | 0.67 1.29% |
||
| FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-18 |
+1.18% | +4.75% | +6.99% | +8.42% | 0.67 1.29% |
||
| F.U.S.Dollar S-T M.M.Fd.N USD LU0122614463 |
reinvestment USD |
Franklin Templeton | 10.9600 2024-04-18 |
+1.11% | +4.18% | +4.98% | +4.68% | 0.52 0.55% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE00B19Z6S24 |
reinvestment USD |
Franklin Templeton | 111.6300 2024-04-18 |
+1.11% | +4.37% | +6.42% | +7.30% | 2.71 0.17% |
||
| F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 |
paying dividend USD |
Franklin Templeton | 10.1600 2024-04-18 |
+1.08% | +4.07% | - | - | 0.31 0.57% |
||
| FTGF WA US Gov.Liq.Fd.B USD IE0034205538 |
paying dividend USD |
Franklin Templeton | 1.0000 2024-04-18 |
+1.07% | +4.27% | +6.07% | - | 0.33 1.16% |
||
| FTGF WA US Gov.Liq.Fd.C USD IE00B19Z6T31 |
reinvestment USD |
Franklin Templeton | 109.7700 2024-04-18 |
+1.00% | +4.06% | +5.87% | +6.49% | 1.01 0.16% |
||
| F.U.S.Dollar S-T M.M.Fd.C USD LU0152908389 |
reinvestment USD |
Franklin Templeton | 10.3200 2024-04-18 |
+0.98% | +4.03% | +4.77% | +4.24% | 0.24 0.57% |
