| 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... LU0768359183 |
reinvestment GBP |
Franklin Templeton | 27.8300 2024-05-30 |
-4.36% | +6.10% | - | - | 0.18 13.16% |
||
| F.Disruptive Commerce Fd.N LU2387457489 |
reinvestment EUR |
Franklin Templeton | 6.1500 2024-05-30 |
-4.35% | +22.75% | - | - | 1.17 16.19% |
||
| Franklin Templeton Global Funds plc... IE00B8Y41X38 |
reinvestment SEK |
Franklin Templeton | 163.2200 2024-05-30 |
-4.35% | +13.32% | -19.55% | +12.11% | 0.64 14.79% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 8.3600 2024-05-30 |
-4.35% | +22.58% | - | - | 1.06 17.65% |
||
| Franklin Templeton Global Funds plc... IE00B2Q3L925 |
reinvestment EUR |
Franklin Templeton | 158.1200 2024-05-30 |
-4.34% | +13.65% | -18.99% | +14.91% | 0.67 14.81% |
||
| Franklin Templeton Global Funds plc... IE00B894F039 |
reinvestment SGD |
Franklin Templeton | 1.8990 2024-05-30 |
-4.33% | +13.78% | -16.01% | +21.50% | 0.67 14.85% |
||
| FTGF ClearBr.US Agg.Gr.Fd.A EUR H IE00B2Q3LB43 |
paying dividend EUR |
Franklin Templeton | 114.4000 2024-05-30 |
-4.32% | +13.66% | -18.97% | +14.70% | 0.67 14.8% |
||
| Franklin Templeton Global Funds plc... IE00BB0QYX57 |
reinvestment AUD |
Franklin Templeton | 171.3800 2024-05-30 |
-4.32% | +13.59% | -18.39% | +14.70% | 0.66 14.8% |
||
| FTGF ClearBr.US Agg.Gr.Fd.E EUR IE00B57BQL39 |
reinvestment EUR |
Franklin Templeton | 88.6300 2024-05-30 |
-4.27% | +14.02% | -4.03% | - | 0.75 13.64% |
||
| Franklin Templeton Global Funds plc... IE00B53FC887 |
reinvestment EUR |
Franklin Templeton | 341.4000 2024-05-30 |
-4.22% | +14.28% | -3.33% | +28.19% | 0.77 13.63% |
||
| F.Genomic Adv.Fd.A Dis EUR LU2387456754 |
paying dividend EUR |
Franklin Templeton | 6.4100 2024-05-30 |
-4.19% | +2.40% | - | - | -0.09 15.11% |
||
| Franklin Templeton Global Funds plc... IE00B7VSGD68 |
reinvestment EUR |
Franklin Templeton | 133.8800 2024-05-30 |
-4.17% | +14.32% | -17.49% | +18.59% | 0.71 14.81% |
||
| F.Disruptive Commerce Fd.N LU2387457133 |
reinvestment USD |
Franklin Templeton | 5.7500 2024-05-30 |
-4.17% | +24.19% | - | - | 1.15 17.77% |
||
| F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 5.7700 2024-05-30 |
-4.15% | +24.09% | - | - | 1.15 17.7% |
||
| F.Disruptive Commerce Fd.A LU2387457646 |
paying dividend EUR |
Franklin Templeton | 6.2800 2024-05-30 |
-4.12% | +23.87% | - | - | 1.22 16.43% |
||
| F.Gl.Growth Fd.N EUR LU1742760645 |
reinvestment EUR |
Franklin Templeton | 12.3900 2024-05-30 |
-4.10% | +6.08% | -3.13% | +23.04% | 0.18 12.97% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB094 |
reinvestment EUR |
Franklin Templeton | 356.0300 2024-05-30 |
-4.09% | +14.88% | -1.81% | +31.44% | 0.81 13.63% |
||
| F.Genomic Adv.Fd.N Acc USD LU2387456168 |
reinvestment USD |
Franklin Templeton | 5.8600 2024-05-30 |
-4.09% | +2.81% | - | - | -0.06 16.61% |
||
| Franklin Templeton Global Funds plc... IE00BHBFCX90 |
reinvestment EUR |
Franklin Templeton | 115.2300 2024-05-30 |
-4.09% | +14.74% | - | -1.23% | 0.74 14.81% |
||
| Franklin Templeton Global Funds plc... IE00B546ST30 |
reinvestment USD |
Franklin Templeton | 225.7800 2024-05-30 |
-4.08% | +15.09% | -14.91% | +23.25% | 0.76 14.83% |
