| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 15.7400 2024-04-15 |
+1.22% | +4.45% | -9.75% | -2.42% | 0.07 8.33% |
||
| Temp.Gl.Inc.Fd.W USD LU1586277870 |
reinvestment USD |
Franklin Templeton | 10.2400 2024-04-15 |
+1.19% | +4.60% | - | - | 0.08 8.33% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.2300 2024-04-15 |
+3.54% | +7.57% | - | - | 0.60 6.18% |
||
| Temp.Gl.Inc.Fd.S USD LU1162223454 |
reinvestment USD |
Franklin Templeton | 11.2700 2024-04-15 |
+1.35% | +4.93% | - | - | 0.13 8.31% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1022657008 |
paying dividend EUR |
Franklin Templeton | 5.5800 2024-04-15 |
+0.48% | +1.18% | -19.32% | -17.74% | -0.32 8.46% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1129995236 |
reinvestment EUR |
Franklin Templeton | 7.9400 2024-04-15 |
+0.38% | +1.15% | -19.47% | -18.14% | -0.33 8.39% |
||
| Temp.Gl.Inc.Fd.N USD LU0211327480 |
reinvestment USD |
Franklin Templeton | 17.1700 2024-04-15 |
+0.82% | +3.19% | -12.93% | -7.99% | -0.09 8.33% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.2200 2024-04-15 |
+0.77% | +2.44% | -16.56% | -12.94% | -0.18 8.37% |
||
| Temp.Gl.Inc.Fd.I USD LU0211327647 |
reinvestment USD |
Franklin Templeton | 21.6400 2024-04-15 |
+1.17% | +4.54% | -9.46% | -1.77% | 0.08 8.33% |
||
| Temp.Gl.Inc.Fd.C USD LU0211327217 |
paying dividend USD |
Franklin Templeton | 9.3800 2024-04-15 |
+0.86% | +3.13% | -13.11% | -8.27% | -0.09 8.29% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.3100 2024-04-15 |
+0.87% | +3.22% | - | - | -0.08 8.3% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.5600 2024-04-15 |
+0.58% | +1.85% | -14.63% | -10.05% | -0.25 8.39% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656968 |
paying dividend EUR |
Franklin Templeton | 5.8400 2024-04-15 |
+0.68% | +1.67% | -18.00% | -15.76% | -0.27 8.35% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 8.5800 2024-04-15 |
+0.59% | +1.66% | -18.05% | -15.55% | -0.27 8.34% |
||
| Temp.Gl.Inc.Fd.A USD LU0211326755 |
reinvestment USD |
Franklin Templeton | 18.8700 2024-04-15 |
+1.02% | +3.74% | -11.57% | -5.60% | -0.02 8.31% |
||
| Temp.Gl.Inc.Fd.A USD LU0211326839 |
paying dividend USD |
Franklin Templeton | 9.9100 2024-04-15 |
+0.98% | +3.75% | -11.60% | -5.67% | -0.02 8.39% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 11.6500 2024-04-15 |
-0.43% | +1.66% | 0.00% | - | -0.37 6.11% |
||
| Temp.Gl.Inc.Fd.A HKD LU0496365809 |
paying dividend HKD |
Franklin Templeton | 8.6300 2024-04-15 |
-0.09% | -0.21% | -19.82% | - | -0.49 8.47% |
||
| Temp.Gl.Inc.Fd.A EUR LU0211332563 |
reinvestment EUR |
Franklin Templeton | 22.3400 2024-04-15 |
+3.33% | +6.74% | -0.36% | +0.40% | 0.46 6.15% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.6800 2024-04-15 |
+1.81% | +4.48% | +12.52% | - | 0.10 5.99% |
