| 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... LU0260872014 |
reinvestment USD |
Franklin Templeton | 11.8600 2024-05-30 |
-7.34% | +7.33% | -1.17% | -1.08% | 0.19 18.76% |
||
| Franklin Templeton Investment Funds... LU0592650328 |
reinvestment EUR |
Franklin Templeton | 9.2300 2024-05-30 |
-7.33% | +6.95% | +13.53% | +4.65% | 0.19 16.77% |
||
| Franklin Templeton Investment Funds... LU0094040077 |
reinvestment USD |
Franklin Templeton | 31.7600 2024-05-30 |
-7.32% | +7.37% | -0.97% | -0.75% | 0.19 18.75% |
||
| Franklin Templeton Investment Funds... LU0128526570 |
reinvestment USD |
Franklin Templeton | 64.2400 2024-05-30 |
-7.21% | +7.91% | +0.53% | +1.77% | 0.22 18.77% |
||
| Franklin Templeton Investment Funds... LU0029865408 |
paying dividend USD |
Franklin Templeton | 48.6800 2024-05-30 |
-7.19% | +7.92% | +0.54% | +1.76% | 0.22 18.75% |
||
| Franklin Templeton Investment Funds... LU0889565759 |
reinvestment EUR |
Franklin Templeton | 24.3900 2024-05-30 |
-7.16% | +22.69% | -4.88% | +28.44% | 1.01 18.69% |
||
| F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 9.6600 2024-05-30 |
-7.12% | +23.53% | - | - | 1.07 18.51% |
||
| F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 12.8000 2024-05-30 |
-7.11% | +22.96% | -3.40% | +29.69% | 1.02 18.77% |
||
| Franklin Templeton Investment Funds... LU0122613499 |
reinvestment USD |
Franklin Templeton | 33.5200 2024-05-30 |
-7.10% | +23.24% | -2.73% | +31.25% | 1.04 18.69% |
||
| Franklin Templeton Investment Funds... LU0889565916 |
reinvestment HKD |
Franklin Templeton | 26.3900 2024-05-30 |
-7.04% | +23.95% | +0.23% | +35.75% | 1.08 18.72% |
||
| Franklin Templeton Investment Funds... LU0260873095 |
reinvestment USD |
Franklin Templeton | 46.2500 2024-05-30 |
-7.04% | +23.47% | -2.22% | +32.37% | 1.05 18.68% |
||
| Franklin Templeton Investment Funds... LU0229944334 |
reinvestment USD |
Franklin Templeton | 22.2900 2024-05-30 |
-6.97% | +9.00% | +3.63% | +7.06% | 0.28 18.76% |
||
| Franklin Templeton Investment Funds... LU0109394709 |
reinvestment USD |
Franklin Templeton | 40.5000 2024-05-30 |
-6.92% | +24.20% | -0.52% | +36.27% | 1.09 18.68% |
||
| Franklin Templeton Investment Funds... LU0976564954 |
reinvestment USD |
Franklin Templeton | 8.3500 2024-05-30 |
-6.91% | +9.01% | +3.47% | +6.70% | 0.28 18.83% |
||
| Franklin Templeton Investment Funds... LU0320763518 |
reinvestment SGD |
Franklin Templeton | 7.0700 2024-05-30 |
-6.85% | +7.94% | - | - | 0.25 16.89% |
||
| Templeton Latin America Fund X (acc... LU0997718522 |
reinvestment USD |
Franklin Templeton | 11.5000 2024-05-30 |
-6.81% | +9.94% | +6.68% | - | 0.33 18.68% |
||
| F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 15.1200 2024-05-30 |
-6.78% | +24.75% | +1.00% | +39.74% | 1.12 18.68% |
||
| F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 20.1200 2024-05-30 |
-6.72% | +25.20% | +1.87% | +41.79% | 1.14 18.72% |
||
| Franklin Templeton Investment Funds... LU0195948822 |
reinvestment USD |
Franklin Templeton | 64.4000 2024-05-30 |
-6.71% | +25.24% | +2.06% | +42.19% | 1.15 18.67% |
||
| Franklin Templeton Investment Funds... LU0320765992 |
reinvestment SGD |
Franklin Templeton | 39.8300 2024-05-30 |
-6.59% | +24.16% | +1.63% | +33.39% | 1.15 17.67% |
