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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.420 | +0.18% | 18.06M | 01/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.990 | +0.20% | 695.86M | 01/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.490 | 0% | 24.11K | 01/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.340 | +0.16% | 26.72M | 01/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | 0% | 30.15M | 01/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.370 | +0.27% | 9.26M | 01/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.430 | +0.27% | 2.26M | 01/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.100 | +0.16% | 2.84M | 01/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.080 | +0.33% | 5.58M | 01/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.340 | +0.38% | 245.35M | 30/04 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 79.770 | +0.26% | 126.97M | 01/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 158.650 | +0.19% | 25.89M | 01/05 |