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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,450 | +0,17% | 18,12M | 26/04 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,000 | 0,00% | 690,21M | 26/04 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,580 | +0,09% | 23,94K | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,340 | 0,00% | 26,75M | 26/04 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,250 | +0,38% | 30,16M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7,370 | 0,00% | 9,3M | 26/04 | ||
Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6,110 | +0,16% | 2,84M | 26/04 | ||
Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6,080 | +0,16% | 5,59M | 26/04 | ||
Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7,440 | +0,27% | 2,26M | 26/04 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104,460 | -0,03% | 245,09M | 26/04 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 79,620 | +0,48% | 126,84M | 26/04 | ||
Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 158,370 | +0,27% | 26,46M | 26/04 |