Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin Global Real Estate F.A USD
LU0229948244
paying dividend
USD
Franklin Templeton 10.9900
6/23/2021
+12.35% +30.28% +21.79% +24.09% 2.07
14.86%
Franklin Global Real Estate F.A USD
LU0229948087
reinvestment
USD
Franklin Templeton 15.0700
6/23/2021
+12.38% +30.25% +21.83% +24.14% 2.07
14.9%
Franklin Global Real Estate F.A-H1 ...
LU0523919115
reinvestment
EUR
Franklin Templeton 17.8200
6/23/2021
+12.08% +28.85% +15.19% +12.36% 1.98
14.88%
Franklin Global Real Estate F.A-H1 ...
LU0523922176
paying dividend
EUR
Franklin Templeton 14.3100
6/23/2021
+12.06% +28.76% +14.89% +12.02% 1.98
14.84%
Franklin Global Real Estate F.C USD
LU0229949648
paying dividend
USD
Franklin Templeton 10.4700
6/23/2021
+12.29% +29.53% +19.72% +20.63% 2.02
14.86%
Franklin Global Real Estate F.I USD
LU0229949309
reinvestment
USD
Franklin Templeton 17.2800
6/23/2021
+12.65% +31.41% +25.04% +29.73% 2.15
14.88%
Franklin Global Real Estate F.N USD
LU0229948756
reinvestment
USD
Franklin Templeton 13.4100
6/23/2021
+12.12% +29.19% +18.99% +19.52% 1.98
14.98%
Franklin Global Real Estate F.N-H1 ...
LU0523922846
reinvestment
EUR
Franklin Templeton 16.3800
6/23/2021
+11.81% +27.77% +12.35% +7.91% 1.90
14.89%
Franklin Global Real Estate F.W USD
LU0976565175
paying dividend
USD
Franklin Templeton 12.4300
6/23/2021
+12.65% +31.40% +24.93% - 2.15
14.89%