| 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.Op.Fd.I PLN H1 LU2441053191 |
reinvestment PLN |
Franklin Templeton | 11.2300 2024-05-30 |
+0.54% | +33.21% | - | - | 1.88 15.68% |
||
| F.U.S.Op.Fd.N-H1 PLN H LU0465790037 |
reinvestment PLN |
Franklin Templeton | 51.5200 2024-05-30 |
+0.06% | +30.96% | +6.87% | +67.49% | 1.73 15.66% |
||
| F.U.S.Op.Fd.S EUR LU2035228431 |
reinvestment EUR |
Franklin Templeton | 18.6400 2024-05-30 |
+0.32% | +31.73% | +28.46% | - | 1.90 14.74% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 16.2400 2024-05-30 |
+0.06% | +30.23% | +5.25% | - | 1.68 15.72% |
||
| F.U.S.Op.Fd.S USD LU1733274044 |
reinvestment USD |
Franklin Templeton | 22.7500 2024-05-30 |
+0.57% | +32.89% | - | - | 1.85 15.72% |
||
| F.U.S.Op.Fd.W SGD LU2364751235 |
reinvestment SGD |
Franklin Templeton | 10.0600 2024-05-30 |
+1.00% | +32.89% | - | - | 1.99 14.63% |
||
| F.U.S.Op.Fd.W USD LU0792612466 |
reinvestment USD |
Franklin Templeton | 46.8400 2024-05-30 |
+0.52% | +32.69% | +13.28% | +88.04% | 1.84 15.72% |
||
| F.U.S.Op.Fd.W-H1 EUR H LU1586276476 |
reinvestment EUR |
Franklin Templeton | 21.2300 2024-05-30 |
+0.14% | +30.17% | - | - | 1.68 15.73% |
||
| F.U.S.Op.Fd.Y USD LU1244549306 |
paying dividend USD |
Franklin Templeton | 28.0600 2024-05-30 |
+0.75% | +33.84% | +16.21% | +96.24% | 1.91 15.73% |
||
| F.U.S.Op.Fd.Z USD LU0476944425 |
reinvestment USD |
Franklin Templeton | 56.8100 2024-05-30 |
+0.44% | +32.33% | +12.29% | +85.29% | 1.82 15.72% |
||
| Franklin FTSE Asia ex China ex J.UE... IE00BFWXDV39 |
reinvestment USD |
Franklin Templeton | 23.6700 2024-05-30 |
+3.82% | +13.53% | -1.66% | +23.54% | 0.81 11.97% |
||
| Franklin India Fund Z (acc) USD LU0592649668 |
reinvestment USD |
Franklin Templeton | 27.2700 2024-05-30 |
+1.68% | +29.86% | +34.73% | - | 2.48 10.52% |
||
| Franklin Innovation Fund N (acc) EU... LU2582495938 |
reinvestment EUR |
Franklin Templeton | 14.2300 2024-05-30 |
+0.64% | +27.97% | - | - | 1.41 17.18% |
||
| Franklin MENA Fund X (acc) USD LU0476943534 |
reinvestment USD |
Franklin Templeton | 29.4900 2024-05-30 |
-7.50% | +7.82% | +27.66% | - | 0.44 9.13% |
||
| Franklin MSCI World Catholic Princi... IE000AZOUN82 |
reinvestment USD |
Franklin Templeton | 26.3500 2024-05-30 |
- | - | - | - | - - |
||
| Franklin Mutual Global Discovery Fu... LU0476945315 |
reinvestment USD |
Franklin Templeton | 23.6100 2024-05-30 |
+1.20% | +16.31% | +14.67% | - | 1.25 10.04% |
||
| Franklin Sealand China A-Shares Fun... LU2580892862 |
reinvestment HKD |
Franklin Templeton | 7.3500 2024-05-30 |
-2.52% | -14.04% | - | - | -0.90 19.78% |
||
| Franklin Sealand China A-Shares Fun... LU2585238061 |
paying dividend USD |
Franklin Templeton | 7.3400 2024-05-30 |
-2.39% | -14.25% | - | - | -0.91 19.89% |
||
| Franklin Sealand China A-Shares Fun... LU2580893324 |
reinvestment EUR |
Franklin Templeton | 7.5800 2024-05-30 |
-2.45% | -14.06% | - | - | -0.93 19.14% |
||
| Franklin Sealand China A-Shares Fun... LU2580893597 |
reinvestment USD |
Franklin Templeton | 7.8800 2024-05-30 |
-2.23% | -8.05% | - | - | -0.57 20.91% |
